Morgan Stanley Knock-Out EBO
/ DE000MD95GT1
Morgan Stanley Knock-Out EBO/ DE000MD95GT1 /
28/10/2024 18:52:55 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.85EUR |
- |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
20.7715 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD95GT |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.7715 - |
Maturity: |
Endless |
Issue date: |
06/10/2022 |
Last trading day: |
29/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.87 |
Knock-out: |
22.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.20 |
Distance to knock-out %: |
58.32% |
Distance to strike price: |
32.7285 |
Distance to strike price %: |
61.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.81 |
High: |
2.85 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.42% |
3 Months |
|
|
+12.65% |
YTD |
|
|
+88.74% |
1 Year |
|
|
+126.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.95 |
2.81 |
6M High / 6M Low: |
2.95 |
2.16 |
High (YTD): |
16/10/2024 |
2.95 |
Low (YTD): |
03/01/2024 |
1.51 |
52W High: |
16/10/2024 |
2.95 |
52W Low: |
09/11/2023 |
1.26 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.29% |
Volatility 6M: |
|
37.92% |
Volatility 1Y: |
|
39.11% |
Volatility 3Y: |
|
- |