Morgan Stanley Knock-Out NCB
/ DE000MD4BGJ8
Morgan Stanley Knock-Out NCB/ DE000MD4BGJ8 /
| 8/16/2024 9:54:23 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
21.0987 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4BGJ |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0987 - |
| Maturity: |
Endless |
| Issue date: |
5/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
22.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9036 |
| Distance to knock-out %: |
36.17% |
| Distance to strike price: |
14.5749 |
| Distance to strike price %: |
40.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
+34.15% |
| 1 Year |
|
|
+89.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.55 |
| 1M High / 1M Low: |
2.09 |
1.41 |
| 6M High / 6M Low: |
2.12 |
1.21 |
| High (YTD): |
7/16/2024 |
2.12 |
| Low (YTD): |
1/18/2024 |
1.04 |
| 52W High: |
7/16/2024 |
2.12 |
| 52W Low: |
10/27/2023 |
0.48 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
78.26 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
32.06 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
21.05 |
| Volatility 1M: |
|
61.10% |
| Volatility 6M: |
|
47.35% |
| Volatility 1Y: |
|
72.67% |
| Volatility 3Y: |
|
- |
