Morgan Stanley Knock-Out BATS
/ DE000MD0T3A6
Morgan Stanley Knock-Out BATS/ DE000MD0T3A6 /
14/11/2024 12:59:51 |
Chg.+0.02 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
+1.65% |
- Bid Size: - |
- Ask Size: - |
British American Tob... |
17.6217 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD0T3A |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.6217 GBP |
Maturity: |
Endless |
Issue date: |
27/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.72 |
Knock-out: |
17.6217 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.2612 |
Distance to knock-out %: |
36.64% |
Distance to strike price: |
12.2612 |
Distance to strike price %: |
36.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.24% |
1 Month |
|
|
+9.82% |
3 Months |
|
|
+2.50% |
YTD |
|
|
+115.79% |
1 Year |
|
|
+57.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.14 |
1M High / 1M Low: |
1.27 |
1.05 |
6M High / 6M Low: |
1.40 |
0.65 |
High (YTD): |
11/09/2024 |
1.40 |
Low (YTD): |
08/03/2024 |
0.52 |
52W High: |
11/09/2024 |
1.40 |
52W Low: |
13/12/2023 |
0.50 |
Avg. price 1W: |
|
1.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.84 |
Avg. volume 1Y: |
|
44.09 |
Volatility 1M: |
|
70.60% |
Volatility 6M: |
|
55.56% |
Volatility 1Y: |
|
74.13% |
Volatility 3Y: |
|
- |