Morgan Stanley Knock-Out ASG
/ DE000MB4XCC8
Morgan Stanley Knock-Out ASG/ DE000MB4XCC8 /
27/09/2024 14:43:33 |
Chg.+0.10 |
Bid15:44:32 |
Ask15:44:32 |
Underlying |
Strike price |
Expiration date |
Option type |
16.75EUR |
+0.60% |
16.72 Bid Size: 12,500 |
16.73 Ask Size: 12,500 |
GENERALI |
9.3062 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4XCC |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.3062 EUR |
Maturity: |
Endless |
Issue date: |
28/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.56 |
Knock-out: |
9.3062 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.5338 |
Distance to knock-out %: |
63.99% |
Distance to strike price: |
16.5338 |
Distance to strike price %: |
63.99% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.75 |
High: |
16.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.15% |
1 Month |
|
|
+11.15% |
3 Months |
|
|
+17.79% |
YTD |
|
|
+75.76% |
1 Year |
|
|
+70.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.69 |
16.56 |
1M High / 1M Low: |
16.70 |
15.07 |
6M High / 6M Low: |
16.70 |
12.44 |
High (YTD): |
16/09/2024 |
16.70 |
Low (YTD): |
03/01/2024 |
9.63 |
52W High: |
16/09/2024 |
16.70 |
52W Low: |
20/10/2023 |
8.63 |
Avg. price 1W: |
|
16.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.58% |
Volatility 6M: |
|
29.26% |
Volatility 1Y: |
|
27.38% |
Volatility 3Y: |
|
- |