Morgan Stanley Knock-Out MGA
/ DE000MD5DD76
Morgan Stanley Knock-Out MGA/ DE000MD5DD76 /
| 20/12/2024 18:56:30 |
Chg.- |
Bid08:52:16 |
Ask08:52:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
- |
1.68
Bid Size: 2,000 |
1.72
Ask Size: 2,000 |
Magna International ... |
24.7031 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5DD7 |
| Currency: |
EUR |
| Underlying: |
Magna International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.7031 - |
| Maturity: |
Endless |
| Issue date: |
20/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
27.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5125 |
| Distance to knock-out %: |
27.88% |
| Distance to strike price: |
13.0094 |
| Distance to strike price %: |
34.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
-14.07% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
-47.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.61 |
| 1M High / 1M Low: |
2.13 |
1.61 |
| 6M High / 6M Low: |
2.13 |
1.25 |
| High (YTD): |
02/01/2024 |
3.26 |
| Low (YTD): |
10/09/2024 |
1.25 |
| 52W High: |
27/12/2023 |
3.27 |
| 52W Low: |
10/09/2024 |
1.25 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
76.85% |
| Volatility 6M: |
|
79.35% |
| Volatility 1Y: |
|
65.35% |
| Volatility 3Y: |
|
- |
