Morgan Stanley Knock-Out ASG
/ DE000MD8MG04
Morgan Stanley Knock-Out ASG/ DE000MD8MG04 /
8/16/2024 8:39:15 PM |
Chg.+0.18 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.33EUR |
+1.61% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
11.8902 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD8MG0 |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.8902 EUR |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.03 |
Knock-out: |
12.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.73 |
Distance to knock-out %: |
43.15% |
Distance to strike price: |
10.6598 |
Distance to strike price %: |
47.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.12 |
High: |
11.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.74% |
1 Month |
|
|
-1.90% |
3 Months |
|
|
-7.96% |
YTD |
|
|
+63.26% |
1 Year |
|
|
+71.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.33 |
10.50 |
1M High / 1M Low: |
12.26 |
10.07 |
6M High / 6M Low: |
12.31 |
8.45 |
High (YTD): |
5/17/2024 |
12.31 |
Low (YTD): |
1/3/2024 |
7.03 |
52W High: |
5/17/2024 |
12.31 |
52W Low: |
10/20/2023 |
6.09 |
Avg. price 1W: |
|
10.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.61% |
Volatility 6M: |
|
36.50% |
Volatility 1Y: |
|
35.98% |
Volatility 3Y: |
|
- |