Morgan Stanley Knock-Out PBB
/ DE000MG02807
Morgan Stanley Knock-Out PBB/ DE000MG02807 /
| 2024-07-25 2:13:59 PM |
Chg.-0.21 |
Bid4:40:27 PM |
Ask4:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-16.80% |
1.17
Bid Size: 7,500 |
1.19
Ask Size: 7,500 |
DT.PFANDBRIEFBK AG |
4.0674 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG0280 |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0674 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Knock-out: |
4.0674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1926 |
| Distance to knock-out %: |
22.67% |
| Distance to strike price: |
1.1926 |
| Distance to strike price %: |
22.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.35% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.25 |
| 1M High / 1M Low: |
1.66 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
