Morgan Stanley Knock-Out REP
/ DE000MG5LKK1
Morgan Stanley Knock-Out REP/ DE000MG5LKK1 /
15/11/2024 20:15:48 |
Chg.+0.14 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
+5.19% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
8.8828 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5LKK |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.8828 EUR |
Maturity: |
Endless |
Issue date: |
10/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.88 |
Knock-out: |
8.8828 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.7172 |
Distance to knock-out %: |
23.42% |
Distance to strike price: |
2.7172 |
Distance to strike price %: |
23.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
4.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.87 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.40% |
1 Month |
|
|
-1.39% |
3 Months |
|
|
-29.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.50 |
1M High / 1M Low: |
3.14 |
2.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.63 |
Avg. volume 1W: |
|
80 |
Avg. price 1M: |
|
2.85 |
Avg. volume 1M: |
|
76.19 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |