Morgan Stanley Knock-Out AOF
/ DE000MD3RQG1
Morgan Stanley Knock-Out AOF/ DE000MD3RQG1 /
15/08/2024 15:59:02 |
Chg.+0.40 |
Bid20:14:19 |
Ask20:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
20.23EUR |
+2.02% |
20.27 Bid Size: 300 |
20.68 Ask Size: 300 |
ATOSS SOFTWARE AG |
36.5956 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD3RQG |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.5956 EUR |
Maturity: |
Endless |
Issue date: |
21/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.35 |
Knock-out: |
40.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
94.42 |
Distance to knock-out %: |
70.15% |
Distance to strike price: |
98.0044 |
Distance to strike price %: |
72.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.41 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.75 |
High: |
20.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.72% |
1 Month |
|
|
+22.61% |
3 Months |
|
|
+12.39% |
YTD |
|
|
+44.81% |
1 Year |
|
|
+27.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.09 |
18.78 |
1M High / 1M Low: |
20.50 |
16.50 |
6M High / 6M Low: |
20.50 |
14.49 |
High (YTD): |
01/08/2024 |
20.50 |
Low (YTD): |
05/01/2024 |
12.42 |
52W High: |
01/08/2024 |
20.50 |
52W Low: |
28/09/2023 |
12.33 |
Avg. price 1W: |
|
19.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.97 |
Avg. volume 1Y: |
|
.06 |
Volatility 1M: |
|
47.59% |
Volatility 6M: |
|
44.32% |
Volatility 1Y: |
|
44.46% |
Volatility 3Y: |
|
- |