Morgan Stanley Knock-Out HOLN
/ DE000MG1PHS0
Morgan Stanley Knock-Out HOLN/ DE000MG1PHS0 /
| 10/14/2024 9:28:37 AM |
Chg.+0.03 |
Bid10:25:09 AM |
Ask10:25:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+1.39% |
2.19
Bid Size: 25,000 |
2.20
Ask Size: 25,000 |
HOLCIM N |
63.3756 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1PHS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.3756 CHF |
| Maturity: |
Endless |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
67.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1673 |
| Distance to knock-out %: |
18.28% |
| Distance to strike price: |
20.8337 |
| Distance to strike price %: |
23.56% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+12.89% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.04 |
| 1M High / 1M Low: |
2.28 |
1.91 |
| 6M High / 6M Low: |
2.37 |
1.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.77% |
| Volatility 6M: |
|
103.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
