Morgan Stanley Knock-Out AOF
/ DE000MD3RQG1
Morgan Stanley Knock-Out AOF/ DE000MD3RQG1 /
| 04/11/2024 11:52:00 |
Chg.+0.12 |
Bid17:30:00 |
Ask17:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.67EUR |
+0.73% |
16.78
Bid Size: 500 |
17.05
Ask Size: 500 |
ATOSS SOFTWARE AG |
37.1852 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: |
37.1852 EUR |
| Maturity: |
Endless |
| Issue date: |
21/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
40.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.18 |
| Distance to knock-out %: |
65.98% |
| Distance to strike price: |
82.8148 |
| Distance to strike price %: |
69.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.67 |
| High: |
16.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.09% |
| 1 Month |
|
|
-6.14% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
+19.33% |
| 1 Year |
|
|
+22.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.54 |
16.55 |
| 1M High / 1M Low: |
20.18 |
16.55 |
| 6M High / 6M Low: |
21.37 |
14.49 |
| High (YTD): |
20/08/2024 |
21.37 |
| Low (YTD): |
05/01/2024 |
12.42 |
| 52W High: |
20/08/2024 |
21.37 |
| 52W Low: |
05/01/2024 |
12.42 |
| Avg. price 1W: |
|
17.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.71% |
| Volatility 6M: |
|
50.22% |
| Volatility 1Y: |
|
47.42% |
| Volatility 3Y: |
|
- |
