Morgan Stanley Knock-Out ILM1
/ DE000MG5EW83
Morgan Stanley Knock-Out ILM1/ DE000MG5EW83 /
11/11/2024 11:35:47 AM |
Chg.+0.020 |
Bid1:02:07 PM |
Ask1:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+2.56% |
0.790 Bid Size: 3,750 |
0.800 Ask Size: 3,750 |
MEDIOS AG O.N. |
7.515 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5EW8 |
Currency: |
EUR |
Underlying: |
MEDIOS AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.515 EUR |
Maturity: |
Endless |
Issue date: |
6/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.89 |
Knock-out: |
8.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.08 |
Distance to knock-out %: |
46.15% |
Distance to strike price: |
7.825 |
Distance to strike price %: |
51.01% |
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 %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.90% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
-23.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.770 |
1M High / 1M Low: |
0.800 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |