Morgan Stanley Knock-Out NWG
/ DE000MG3ASN6
Morgan Stanley Knock-Out NWG/ DE000MG3ASN6 /
18/11/2024 13:07:13 |
Chg.- |
Bid11:09:32 |
Ask11:09:32 |
Underlying |
Strike price |
Expiration date |
Option type |
1.31EUR |
- |
1.26 Bid Size: 50,000 |
1.27 Ask Size: 50,000 |
Natwest Group PLC OR... |
2.8486 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG3ASN |
Currency: |
EUR |
Underlying: |
Natwest Group PLC ORD 107.69P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8486 GBP |
Maturity: |
Endless |
Issue date: |
30/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.50 |
Knock-out: |
2.8486 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2845 |
Distance to knock-out %: |
27.38% |
Distance to strike price: |
1.2845 |
Distance to strike price %: |
27.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.31 |
High: |
1.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.80% |
1 Month |
|
|
+40.86% |
3 Months |
|
|
+55.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.25 |
1M High / 1M Low: |
1.31 |
0.87 |
6M High / 6M Low: |
1.31 |
0.28 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.66% |
Volatility 6M: |
|
177.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |