Morgan Stanley Knock-Out LOTB
/ DE000MG36D11
Morgan Stanley Knock-Out LOTB/ DE000MG36D11 /
9/12/2024 1:45:40 PM |
Chg.+0.06 |
Bid5:25:38 PM |
Ask5:25:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.78EUR |
+2.21% |
2.82 Bid Size: 10,000 |
2.94 Ask Size: 10,000 |
Lotus Bakeries NV |
9,222.5862 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG36D1 |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9,222.5862 EUR |
Maturity: |
Endless |
Issue date: |
4/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.06 |
Knock-out: |
9,222.5862 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,597.4138 |
Distance to knock-out %: |
21.97% |
Distance to strike price: |
2,597.4138 |
Distance to strike price %: |
21.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
6.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.78 |
High: |
2.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.83% |
1 Month |
|
|
+57.06% |
3 Months |
|
|
+239.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.79 |
2.32 |
1M High / 1M Low: |
2.79 |
1.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |