Morgan Stanley Knock-Out CABK
/ DE000MG0EVV1
Morgan Stanley Knock-Out CABK/ DE000MG0EVV1 /
| 11/19/2024 2:12:19 PM |
Chg.-0.26 |
Bid5:28:16 PM |
Ask5:28:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-12.94% |
1.75
Bid Size: 40,000 |
1.76
Ask Size: 40,000 |
CAIXABANK |
3.6507 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG0EVV |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6507 EUR |
| Maturity: |
Endless |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
3.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.68 |
| Distance to knock-out %: |
29.73% |
| Distance to strike price: |
1.9993 |
| Distance to strike price %: |
35.39% |
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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+7.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.79 |
| 1M High / 1M Low: |
2.12 |
1.53 |
| 6M High / 6M Low: |
2.12 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
95.24 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
15.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.77% |
| Volatility 6M: |
|
88.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
