Morgan Stanley Knock-Out HCMLF
/ DE000MA8ZAY3
Morgan Stanley Knock-Out HCMLF/ DE000MA8ZAY3 /
2024-09-04 4:57:06 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.90EUR |
- |
- Bid Size: - |
- Ask Size: - |
HOLCIM Ltd |
15.1911 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA8ZAY |
Currency: |
EUR |
Underlying: |
HOLCIM Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.1911 - |
Maturity: |
Endless |
Issue date: |
2021-09-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.20 |
Knock-out: |
16.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.45 |
Distance to knock-out %: |
81.06% |
Distance to strike price: |
70.4909 |
Distance to strike price %: |
82.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.90 |
High: |
6.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+9.00% |
3 Months |
|
|
+5.18% |
YTD |
|
|
+29.46% |
1 Year |
|
|
+60.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.15 |
6.90 |
1M High / 1M Low: |
7.15 |
6.33 |
6M High / 6M Low: |
7.26 |
5.92 |
High (YTD): |
2024-07-23 |
7.26 |
Low (YTD): |
2024-01-23 |
4.97 |
52W High: |
2024-07-23 |
7.26 |
52W Low: |
2023-10-27 |
4.10 |
Avg. price 1W: |
|
7.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.61 |
Avg. volume 6M: |
|
11.90 |
Avg. price 1Y: |
|
5.73 |
Avg. volume 1Y: |
|
5.95 |
Volatility 1M: |
|
20.31% |
Volatility 6M: |
|
26.16% |
Volatility 1Y: |
|
25.37% |
Volatility 3Y: |
|
- |