Morgan Stanley Knock-Out ASG
/ DE000MD5LFE7
Morgan Stanley Knock-Out ASG/ DE000MD5LFE7 /
| 2024-09-26 6:16:33 PM |
Chg.- |
Bid12:28:51 PM |
Ask12:28:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.10EUR |
- |
12.21
Bid Size: 12,500 |
12.22
Ask Size: 12,500 |
GENERALI |
13.8562 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5LFE |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.8562 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
13.8562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9838 |
| Distance to knock-out %: |
46.38% |
| Distance to strike price: |
11.9838 |
| Distance to strike price %: |
46.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.06 |
| High: |
12.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
+23.98% |
| YTD |
|
|
+133.14% |
| 1 Year |
|
|
+120.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.14 |
11.98 |
| 1M High / 1M Low: |
12.16 |
10.53 |
| 6M High / 6M Low: |
12.16 |
8.09 |
| High (YTD): |
2024-09-16 |
12.16 |
| Low (YTD): |
2024-01-03 |
5.35 |
| 52W High: |
2024-09-16 |
12.16 |
| 52W Low: |
2023-10-20 |
4.38 |
| Avg. price 1W: |
|
12.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.70% |
| Volatility 6M: |
|
42.18% |
| Volatility 1Y: |
|
43.24% |
| Volatility 3Y: |
|
- |
