Morgan Stanley Knock-Out III
/ DE000MG22NA4
Morgan Stanley Knock-Out III/ DE000MG22NA4 /
| 7/17/2024 11:53:13 AM |
Chg.+0.20 |
Bid2:47:27 PM |
Ask2:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+6.04% |
3.60
Bid Size: 7,500 |
3.64
Ask Size: 7,500 |
3I Group PLC ORD 73 ... |
27.9264 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG22NA |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.9264 GBP |
| Maturity: |
Endless |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.34 |
| Knock-out: |
27.9264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4131 |
| Distance to knock-out %: |
9.33% |
| Distance to strike price: |
3.4131 |
| Distance to strike price %: |
9.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.70% |
| 1 Month |
|
|
+13.96% |
| 3 Months |
|
|
+158.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.24 |
| 1M High / 1M Low: |
4.57 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
