Morgan Stanley Knock-Out IHG
/ DE000MG8DNJ8
Morgan Stanley Knock-Out IHG/ DE000MG8DNJ8 /
11/4/2024 11:21:29 AM |
Chg.-0.04 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.55EUR |
-1.11% |
- Bid Size: - |
- Ask Size: - |
Intercontinental Hot... |
56.0699 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG8DNJ |
Currency: |
EUR |
Underlying: |
Intercontinental Hotels Group PLC ORD 20 340/399P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.0699 GBP |
Maturity: |
Endless |
Issue date: |
7/31/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
61.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.115 |
Distance to knock-out %: |
28.54% |
Distance to strike price: |
35.1372 |
Distance to strike price %: |
34.45% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.54 |
High: |
3.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.20% |
1 Month |
|
|
+7.58% |
3 Months |
|
|
+65.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.63 |
3.41 |
1M High / 1M Low: |
3.68 |
3.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |