Morgan Stanley Knock-Out ILM1
/ DE000MA3PTJ6
Morgan Stanley Knock-Out ILM1/ DE000MA3PTJ6 /
2024-11-12 3:27:49 PM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. |
11.2185 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA3PTJ |
Currency: |
EUR |
Underlying: |
MEDIOS AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.2185 - |
Maturity: |
Endless |
Issue date: |
2020-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.38 |
Knock-out: |
12.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.20 |
Distance to knock-out %: |
20.65% |
Distance to strike price: |
4.2815 |
Distance to strike price %: |
27.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
6.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.30% |
1 Month |
|
|
+2.63% |
3 Months |
|
|
-42.65% |
YTD |
|
|
-29.09% |
1 Year |
|
|
-32.76% |
3 Years |
|
|
-87.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.410 |
1M High / 1M Low: |
0.440 |
0.320 |
6M High / 6M Low: |
0.690 |
0.300 |
High (YTD): |
2024-07-31 |
0.690 |
Low (YTD): |
2024-05-13 |
0.300 |
52W High: |
2023-12-01 |
0.730 |
52W Low: |
2024-05-13 |
0.300 |
Avg. price 1W: |
|
0.426 |
Avg. volume 1W: |
|
4,000 |
Avg. price 1M: |
|
0.390 |
Avg. volume 1M: |
|
1,904.762 |
Avg. price 6M: |
|
0.491 |
Avg. volume 6M: |
|
703.817 |
Avg. price 1Y: |
|
0.479 |
Avg. volume 1Y: |
|
374.510 |
Volatility 1M: |
|
132.04% |
Volatility 6M: |
|
118.56% |
Volatility 1Y: |
|
150.95% |
Volatility 3Y: |
|
108.31% |