Morgan Stanley Knock-Out MB
/ DE000MG3BKQ4
Morgan Stanley Knock-Out MB/ DE000MG3BKQ4 /
06/09/2024 20:09:26 |
Chg.-0.21 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.02EUR |
-6.50% |
- Bid Size: - |
- Ask Size: - |
MEDIOBANCA |
11.8725 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG3BKQ |
Currency: |
EUR |
Underlying: |
MEDIOBANCA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.8725 EUR |
Maturity: |
Endless |
Issue date: |
30/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.83 |
Knock-out: |
12.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.93 |
Distance to knock-out %: |
12.98% |
Distance to strike price: |
2.9975 |
Distance to strike price %: |
20.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
2.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.16 |
High: |
3.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.70% |
1 Month |
|
|
+48.77% |
3 Months |
|
|
+14.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.48 |
3.02 |
1M High / 1M Low: |
3.48 |
2.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |