Morgan Stanley Knock-Out ARRD
/ DE000MB94GK7
Morgan Stanley Knock-Out ARRD/ DE000MB94GK7 /
08/11/2024 20:50:21 |
Chg.-0.56 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
12.27EUR |
-4.36% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
11.9802 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB94GK |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.9802 EUR |
Maturity: |
Endless |
Issue date: |
24/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.89 |
Knock-out: |
12.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.81 |
Distance to knock-out %: |
43.35% |
Distance to strike price: |
10.6498 |
Distance to strike price %: |
47.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.09 |
High: |
12.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.43% |
1 Month |
|
|
+16.08% |
3 Months |
|
|
+46.60% |
YTD |
|
|
-15.50% |
1 Year |
|
|
+41.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.83 |
10.85 |
1M High / 1M Low: |
12.83 |
9.86 |
6M High / 6M Low: |
12.85 |
7.44 |
High (YTD): |
09/02/2024 |
15.09 |
Low (YTD): |
05/08/2024 |
7.44 |
52W High: |
09/02/2024 |
15.09 |
52W Low: |
05/08/2024 |
7.44 |
Avg. price 1W: |
|
11.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.35% |
Volatility 6M: |
|
62.62% |
Volatility 1Y: |
|
54.63% |
Volatility 3Y: |
|
- |