Morgan Stanley Knock-Out LOTB
/ DE000MG1PNJ7
Morgan Stanley Knock-Out LOTB/ DE000MG1PNJ7 /
| 9/12/2024 2:46:14 PM |
Chg.+0.06 |
Bid5:56:34 PM |
Ask5:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
+1.16% |
5.13
Bid Size: 10,000 |
-
Ask Size: - |
Lotus Bakeries NV |
6,793.167 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1PNJ |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,793.167 EUR |
| Maturity: |
Endless |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
7,185.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,634.27 |
| Distance to knock-out %: |
39.21% |
| Distance to strike price: |
5,026.833 |
| Distance to strike price %: |
42.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.15 |
| High: |
5.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+25.78% |
| 3 Months |
|
|
+65.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.77 |
| 1M High / 1M Low: |
5.20 |
3.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
