Morgan Stanley Knock-Out AOF
/ DE000MB25YG2
Morgan Stanley Knock-Out AOF/ DE000MB25YG2 /
| 2024-07-22 9:16:00 PM |
Chg.- |
Bid8:05:50 AM |
Ask8:05:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.16EUR |
- |
11.23
Bid Size: 400 |
11.63
Ask Size: 400 |
ATOSS SOFTWARE AG |
66.5096 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB25YG |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.5096 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
73.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.63 |
| Distance to knock-out %: |
38.92% |
| Distance to strike price: |
53.2904 |
| Distance to strike price %: |
44.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.41 |
| Spread %: |
3.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.49 |
| High: |
11.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+11.04% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
+35.60% |
| 1 Year |
|
|
+13.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.34 |
10.60 |
| 1M High / 1M Low: |
11.34 |
8.80 |
| 6M High / 6M Low: |
14.12 |
8.80 |
| High (YTD): |
2024-03-28 |
14.12 |
| Low (YTD): |
2024-01-05 |
6.83 |
| 52W High: |
2024-03-28 |
14.12 |
| 52W Low: |
2023-09-27 |
6.50 |
| Avg. price 1W: |
|
10.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.91% |
| Volatility 6M: |
|
66.94% |
| Volatility 1Y: |
|
69.34% |
| Volatility 3Y: |
|
- |
