Morgan Stanley Knock-Out AOF
/ DE000MB5KZG4
Morgan Stanley Knock-Out AOF/ DE000MB5KZG4 /
26/08/2024 10:48:43 |
Chg.-0.13 |
Bid11:32:07 |
Ask11:32:07 |
Underlying |
Strike price |
Expiration date |
Option type |
11.76EUR |
-1.09% |
11.86 Bid Size: 1,000 |
12.06 Ask Size: 1,000 |
ATOSS SOFTWARE AG |
81.0131 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5KZG |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
81.0131 EUR |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.29 |
Knock-out: |
89.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.77 |
Distance to knock-out %: |
36.77% |
Distance to strike price: |
59.7869 |
Distance to strike price %: |
42.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.38 |
Spread %: |
3.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.96 |
High: |
11.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.43% |
1 Month |
|
|
+13.40% |
3 Months |
|
|
+43.07% |
YTD |
|
|
+111.89% |
1 Year |
|
|
+70.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.51 |
11.89 |
1M High / 1M Low: |
12.51 |
9.83 |
6M High / 6M Low: |
12.51 |
5.73 |
High (YTD): |
20/08/2024 |
12.51 |
Low (YTD): |
05/01/2024 |
3.99 |
52W High: |
20/08/2024 |
12.51 |
52W Low: |
27/09/2023 |
3.83 |
Avg. price 1W: |
|
12.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.94 |
Avg. volume 6M: |
|
.79 |
Avg. price 1Y: |
|
7.62 |
Avg. volume 1Y: |
|
1.54 |
Volatility 1M: |
|
75.25% |
Volatility 6M: |
|
92.76% |
Volatility 1Y: |
|
104.30% |
Volatility 3Y: |
|
- |