Morgan Stanley Knock-Out CABK
/ DE000MG0EVV1
Morgan Stanley Knock-Out CABK/ DE000MG0EVV1 /
| 10/15/2024 8:09:37 AM |
Chg.0.00 |
Bid11:22:04 AM |
Ask11:22:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
0.00% |
1.72
Bid Size: 40,000 |
1.73
Ask Size: 40,000 |
CAIXABANK |
3.7456 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG0EVV |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7456 EUR |
| Maturity: |
Endless |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.07 |
| Knock-out: |
4.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.40 |
| Distance to knock-out %: |
25.50% |
| Distance to strike price: |
1.7444 |
| Distance to strike price %: |
31.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+12.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.55 |
| 1M High / 1M Low: |
1.93 |
1.35 |
| 6M High / 6M Low: |
1.93 |
1.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.49% |
| Volatility 6M: |
|
94.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
