Morgan Stanley Knock-Out AYI
/ DE000MA4TT93
Morgan Stanley Knock-Out AYI/ DE000MA4TT93 /
| 09/07/2024 21:39:58 |
Chg.- |
Bid11:17:10 |
Ask11:17:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.63EUR |
- |
15.50
Bid Size: 200 |
16.03
Ask Size: 200 |
Acuity Brands Inc |
68.9164 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA4TT9 |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.9164 - |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
79.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.6687 |
| Distance to knock-out %: |
63.68% |
| Distance to strike price: |
148.8323 |
| Distance to strike price %: |
68.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.39 |
| Spread %: |
2.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.69 |
| High: |
15.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-9.55% |
| 3 Months |
|
|
-15.33% |
| YTD |
|
|
+24.34% |
| 1 Year |
|
|
+69.71% |
| 3 Years |
|
|
+59.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.09 |
15.63 |
| 1M High / 1M Low: |
17.85 |
15.63 |
| 6M High / 6M Low: |
18.70 |
14.35 |
| High (YTD): |
05/04/2024 |
18.70 |
| Low (YTD): |
03/01/2024 |
12.41 |
| 52W High: |
05/04/2024 |
18.70 |
| 52W Low: |
18/08/2023 |
8.62 |
| Avg. price 1W: |
|
15.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.80% |
| Volatility 6M: |
|
28.89% |
| Volatility 1Y: |
|
37.14% |
| Volatility 3Y: |
|
45.52% |
