Morgan Stanley Knock-Out MAR
/ DE000MG8TVG3
Morgan Stanley Knock-Out MAR/ DE000MG8TVG3 /
10/15/2024 10:51:32 AM |
Chg.-0.02 |
Bid11:22:04 AM |
Ask11:22:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.95EUR |
-0.18% |
10.94 Bid Size: 300 |
11.12 Ask Size: 300 |
Marriott Internation... |
142.1673 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG8TVG |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
142.1673 USD |
Maturity: |
Endless |
Issue date: |
8/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
142.1673 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.6559 |
Distance to knock-out %: |
45.47% |
Distance to strike price: |
108.6559 |
Distance to strike price %: |
45.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.95 |
High: |
10.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.39% |
1 Month |
|
|
+34.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.08 |
10.49 |
1M High / 1M Low: |
11.08 |
8.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |