Morgan Stanley Knock-Out AME
/ DE000MG5SPQ2
Morgan Stanley Knock-Out AME/ DE000MG5SPQ2 /
| 7/12/2024 10:30:26 AM |
Chg.-0.12 |
Bid3:00:30 PM |
Ask3:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.39EUR |
-2.18% |
5.41
Bid Size: 600 |
5.57
Ask Size: 600 |
Ametek Inc |
110.7994 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5SPQ |
| Currency: |
EUR |
| Underlying: |
Ametek Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.7994 USD |
| Maturity: |
Endless |
| Issue date: |
6/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
120.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.7217 |
| Distance to knock-out %: |
-78.22% |
| Distance to strike price: |
-39.6077 |
| Distance to strike price %: |
-63.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.39 |
| High: |
5.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.27% |
| 1 Month |
|
|
-9.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.00 |
| 1M High / 1M Low: |
5.93 |
5.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
