Morgan Stanley Knock-Out BTG
/ DE000MA79QZ7
Morgan Stanley Knock-Out BTG/ DE000MA79QZ7 /
| 9/17/2024 3:15:45 PM |
Chg.-0.04 |
Bid6:18:16 PM |
Ask6:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-3.31% |
1.17
Bid Size: 50,000 |
1.20
Ask Size: 50,000 |
B2Gold Corp |
2.0182 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA79QZ |
| Currency: |
EUR |
| Underlying: |
B2Gold Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0182 - |
| Maturity: |
Endless |
| Issue date: |
6/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
2.0182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9649 |
| Distance to knock-out %: |
32.35% |
| Distance to strike price: |
0.9649 |
| Distance to strike price %: |
32.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.71% |
| 1 Month |
|
|
+98.31% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+6.36% |
| 1 Year |
|
|
-0.85% |
| 3 Years |
|
|
-18.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.62 |
| 1M High / 1M Low: |
1.21 |
0.55 |
| 6M High / 6M Low: |
1.21 |
0.41 |
| High (YTD): |
9/16/2024 |
1.21 |
| Low (YTD): |
2/28/2024 |
0.34 |
| 52W High: |
10/20/2023 |
1.35 |
| 52W Low: |
2/28/2024 |
0.34 |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
53.13 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
46.67 |
| Volatility 1M: |
|
185.02% |
| Volatility 6M: |
|
162.79% |
| Volatility 1Y: |
|
143.52% |
| Volatility 3Y: |
|
106.72% |
