Morgan Stanley Knock-Out MSCI
/ DE000MG9TD44
Morgan Stanley Knock-Out MSCI/ DE000MG9TD44 /
19/11/2024 16:54:55 |
Chg.+0.050 |
Bid21:15:01 |
Ask21:15:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+5.56% |
0.960 Bid Size: 50,000 |
0.980 Ask Size: 50,000 |
MSCI Inc |
496.6542 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG9TD4 |
Currency: |
EUR |
Underlying: |
MSCI Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
496.6542 USD |
Maturity: |
Endless |
Issue date: |
21/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.02 |
Knock-out: |
535.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6429 |
Distance to knock-out %: |
0.52% |
Distance to strike price: |
39.6389 |
Distance to strike price %: |
7.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.950 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.04% |
1 Month |
|
|
-9.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.900 |
1M High / 1M Low: |
1.070 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.880 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |