Morgan Stanley Knock-Out CPG
/ DE000MD2K0A9
Morgan Stanley Knock-Out CPG/ DE000MD2K0A9 /
| 19/11/2024 13:21:19 |
Chg.-0.05 |
Bid14:08:04 |
Ask14:08:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.64EUR |
-0.47% |
10.60
Bid Size: 2,500 |
10.63
Ask Size: 2,500 |
Compass Group PLC OR... |
17.3376 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD2K0A |
| Currency: |
EUR |
| Underlying: |
Compass Group PLC ORD 11 1/20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.3376 GBP |
| Maturity: |
Endless |
| Issue date: |
11/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
17.3376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8208 |
| Distance to knock-out %: |
34.29% |
| Distance to strike price: |
10.8208 |
| Distance to strike price %: |
34.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.64 |
| High: |
10.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
+33.00% |
| YTD |
|
|
+81.88% |
| 1 Year |
|
|
+102.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.83 |
10.48 |
| 1M High / 1M Low: |
11.24 |
9.27 |
| 6M High / 6M Low: |
11.24 |
5.42 |
| High (YTD): |
06/11/2024 |
11.24 |
| Low (YTD): |
17/04/2024 |
5.34 |
| 52W High: |
06/11/2024 |
11.24 |
| 52W Low: |
20/11/2023 |
4.31 |
| Avg. price 1W: |
|
10.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.34% |
| Volatility 6M: |
|
53.32% |
| Volatility 1Y: |
|
61.23% |
| Volatility 3Y: |
|
- |
