Morgan Stanley Knock-Out HOLN
/ DE000MG0VYB1
Morgan Stanley Knock-Out HOLN/ DE000MG0VYB1 /
| 11/18/2024 1:33:04 PM |
Chg.-0.05 |
Bid5:09:16 PM |
Ask5:09:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-1.30% |
3.83
Bid Size: 40,000 |
3.84
Ask Size: 40,000 |
HOLCIM N |
52.8312 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG0VYB |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.8312 CHF |
| Maturity: |
Endless |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
52.8312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.8193 |
| Distance to knock-out %: |
40.11% |
| Distance to strike price: |
37.8193 |
| Distance to strike price %: |
40.11% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.40% |
| 1 Month |
|
|
+10.50% |
| 3 Months |
|
|
+39.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.84 |
| 1M High / 1M Low: |
4.23 |
3.23 |
| 6M High / 6M Low: |
4.23 |
2.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.20% |
| Volatility 6M: |
|
57.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
