Morgan Stanley Knock-Out ON
/ DE000MG2R6T2
Morgan Stanley Knock-Out ON/ DE000MG2R6T2 /
| 9/17/2024 6:08:40 PM |
Chg.+0.16 |
Bid6:49:06 PM |
Ask6:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+4.19% |
3.88
Bid Size: 50,000 |
3.89
Ask Size: 50,000 |
ON Semiconductor |
27.8899 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG2R6T |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.8899 USD |
| Maturity: |
Endless |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
31.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8989 |
| Distance to knock-out %: |
55.48% |
| Distance to strike price: |
37.8461 |
| Distance to strike price %: |
60.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.04% |
| 1 Month |
|
|
-8.92% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.65 |
| 1M High / 1M Low: |
4.52 |
3.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
