Morgan Stanley Knock-Out AZE
/ DE000MG9SZS9
Morgan Stanley Knock-Out AZE/ DE000MG9SZS9 /
11/1/2024 4:21:40 PM |
Chg.+0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+4.48% |
- Bid Size: - |
- Ask Size: - |
AZELIS GROUP AZELIS ... |
11.4886 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG9SZS |
Currency: |
EUR |
Underlying: |
AZELIS GROUP AZELIS GROUP NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.4886 EUR |
Maturity: |
Endless |
Issue date: |
8/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.60 |
Knock-out: |
12.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.95 |
Distance to knock-out %: |
32.85% |
Distance to strike price: |
6.6214 |
Distance to strike price %: |
36.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.45% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.670 |
1M High / 1M Low: |
0.780 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |