Morgan Stanley Knock-Out AHT
/ DE000MD9L505
Morgan Stanley Knock-Out AHT/ DE000MD9L505 /
23/08/2024 13:30:09 |
Chg.-0.05 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
-4.07% |
- Bid Size: - |
- Ask Size: - |
Ashtead Group PLC OR... |
41.6873 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9L50 |
Currency: |
EUR |
Underlying: |
Ashtead Group PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.6873 - |
Maturity: |
Endless |
Issue date: |
20/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.59 |
Knock-out: |
46.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.31 |
Distance to knock-out %: |
24.69% |
Distance to strike price: |
20.3127 |
Distance to strike price %: |
32.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.53% |
1 Month |
|
|
+11.32% |
3 Months |
|
|
-35.52% |
YTD |
|
|
-32.57% |
1 Year |
|
|
-34.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.18 |
1M High / 1M Low: |
1.70 |
0.93 |
6M High / 6M Low: |
2.30 |
0.93 |
High (YTD): |
26/04/2024 |
2.30 |
Low (YTD): |
17/01/2024 |
0.91 |
52W High: |
26/04/2024 |
2.30 |
52W Low: |
22/11/2023 |
0.84 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
9,999.80 |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
2,380.90 |
Avg. price 6M: |
|
1.59 |
Avg. volume 6M: |
|
403.22 |
Avg. price 1Y: |
|
1.45 |
Avg. volume 1Y: |
|
199.20 |
Volatility 1M: |
|
238.22% |
Volatility 6M: |
|
151.73% |
Volatility 1Y: |
|
148.12% |
Volatility 3Y: |
|
- |