Morgan Stanley Knock-Out AT1
/ DE000MG5PFF2
Morgan Stanley Knock-Out AT1/ DE000MG5PFF2 /
9/11/2024 8:39:13 PM |
Chg.- |
Bid8:26:05 AM |
Ask8:26:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
- |
1.15 Bid Size: 7,500 |
1.17 Ask Size: 7,500 |
AROUNDTOWN EO-,01 |
1.6314 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5PFF |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.6314 EUR |
Maturity: |
Endless |
Issue date: |
6/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
1.6314 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3856 |
Distance to knock-out %: |
19.12% |
Distance to strike price: |
0.3856 |
Distance to strike price %: |
19.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.36 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.80% |
1 Month |
|
|
+161.90% |
3 Months |
|
|
+175.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.11 |
0.80 |
1M High / 1M Low: |
1.11 |
0.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.93 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
0.64 |
Avg. volume 1M: |
|
267.83 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |