Morgan Stanley Knock-Out AZO
/ DE000MG5P2R4
Morgan Stanley Knock-Out AZO/ DE000MG5P2R4 /
9/5/2024 2:31:10 PM |
Chg.+0.14 |
Bid7:32:43 PM |
Ask7:32:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.46EUR |
+2.63% |
5.26 Bid Size: 6,250 |
5.41 Ask Size: 7,500 |
AutoZone Inc |
2,559.4129 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5P2R |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,559.4129 USD |
Maturity: |
Endless |
Issue date: |
6/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.05 |
Knock-out: |
2,559.4129 |
Knock-out violated on: |
- |
Distance to knock-out: |
469.8355 |
Distance to knock-out %: |
16.90% |
Distance to strike price: |
469.8355 |
Distance to strike price %: |
16.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
2.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.48 |
High: |
5.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.61% |
1 Month |
|
|
+4.40% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.91 |
5.23 |
1M High / 1M Low: |
6.10 |
5.11 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.60 |
Avg. volume 1M: |
|
43.48 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |