Morgan Stanley Knock-Out AOF
/ DE000MD3RQG1
Morgan Stanley Knock-Out AOF/ DE000MD3RQG1 /
| 2024-07-23 9:34:38 AM |
Chg.+0.15 |
Bid12:32:34 PM |
Ask12:32:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.29EUR |
+0.88% |
17.49
Bid Size: 1,500 |
17.69
Ask Size: 1,500 |
ATOSS SOFTWARE AG |
36.4181 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD3RQG |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4181 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
40.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.94 |
| Distance to knock-out %: |
66.89% |
| Distance to strike price: |
84.5819 |
| Distance to strike price %: |
69.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.40 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.29 |
| High: |
17.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+7.86% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
+23.77% |
| 1 Year |
|
|
+12.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.35 |
16.62 |
| 1M High / 1M Low: |
17.35 |
14.49 |
| 6M High / 6M Low: |
20.00 |
14.49 |
| High (YTD): |
2024-03-28 |
20.00 |
| Low (YTD): |
2024-01-05 |
12.42 |
| 52W High: |
2024-03-28 |
20.00 |
| 52W Low: |
2023-09-28 |
12.33 |
| Avg. price 1W: |
|
16.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.68 |
| Avg. volume 1Y: |
|
.12 |
| Volatility 1M: |
|
40.61% |
| Volatility 6M: |
|
42.32% |
| Volatility 1Y: |
|
42.86% |
| Volatility 3Y: |
|
- |
