Morgan Stanley Knock-Out BTG
/ DE000MD7RMN7
Morgan Stanley Knock-Out BTG/ DE000MD7RMN7 /
| 18/10/2024 15:43:55 |
Chg.+0.03 |
Bid16:38:14 |
Ask16:38:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.80% |
1.76
Bid Size: 60,000 |
1.78
Ask Size: 60,000 |
B2Gold Corp |
1.5341 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7RMN |
| Currency: |
EUR |
| Underlying: |
B2Gold Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5341 - |
| Maturity: |
Endless |
| Issue date: |
01/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
1.5341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5409 |
| Distance to knock-out %: |
50.11% |
| Distance to strike price: |
1.5409 |
| Distance to strike price %: |
50.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.84% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+11.84% |
| 1 Year |
|
|
-3.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.52 |
| 1M High / 1M Low: |
1.71 |
1.35 |
| 6M High / 6M Low: |
1.71 |
0.86 |
| High (YTD): |
18/09/2024 |
1.71 |
| Low (YTD): |
28/02/2024 |
0.78 |
| 52W High: |
20/10/2023 |
1.80 |
| 52W Low: |
28/02/2024 |
0.78 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
23.08 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
13.01 |
| Volatility 1M: |
|
61.14% |
| Volatility 6M: |
|
93.08% |
| Volatility 1Y: |
|
86.46% |
| Volatility 3Y: |
|
- |
