Morgan Stanley Knock-Out GPN
/ DE000MB826B0
Morgan Stanley Knock-Out GPN/ DE000MB826B0 /
| 7/26/2024 9:53:01 PM |
Chg.+0.22 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
50.3269 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB826B |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.3269 - |
| Maturity: |
Endless |
| Issue date: |
6/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
54.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.1185 |
| Distance to knock-out %: |
41.02% |
| Distance to strike price: |
42.5916 |
| Distance to strike price %: |
45.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+14.25% |
| 3 Months |
|
|
-33.10% |
| YTD |
|
|
-34.49% |
| 1 Year |
|
|
-18.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.45 |
| 1M High / 1M Low: |
4.88 |
4.12 |
| 6M High / 6M Low: |
8.38 |
3.94 |
| High (YTD): |
2/14/2024 |
8.38 |
| Low (YTD): |
6/19/2024 |
3.94 |
| 52W High: |
2/14/2024 |
8.38 |
| 52W Low: |
6/19/2024 |
3.94 |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.58% |
| Volatility 6M: |
|
44.71% |
| Volatility 1Y: |
|
45.77% |
| Volatility 3Y: |
|
- |
