Morgan Stanley Knock-Out BTG
/ DE000MG9FSL6
Morgan Stanley Knock-Out BTG/ DE000MG9FSL6 /
| 10/18/2024 4:18:39 PM |
Chg.+0.040 |
Bid4:38:14 PM |
Ask4:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+5.06% |
0.860
Bid Size: 60,000 |
0.880
Ask Size: 60,000 |
B2Gold Corp |
2.5135 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG9FSL |
| Currency: |
EUR |
| Underlying: |
B2Gold Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5135 USD |
| Maturity: |
Endless |
| Issue date: |
8/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
2.5135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.754 |
| Distance to knock-out %: |
24.52% |
| Distance to strike price: |
0.754 |
| Distance to strike price %: |
24.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.830 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.640 |
| 1M High / 1M Low: |
0.830 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
1,300 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
490.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
