Morgan Stanley Knock-Out RYA
/ DE000MG5Q9J5
Morgan Stanley Knock-Out RYA/ DE000MG5Q9J5 /
| 11/6/2024 3:01:24 PM |
Chg.+0.86 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.38EUR |
+8.17% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
7.6465 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5Q9J |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6465 EUR |
| Maturity: |
Endless |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
8.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.965 |
| Distance to knock-out %: |
55.13% |
| Distance to strike price: |
10.4285 |
| Distance to strike price %: |
57.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.66 |
| High: |
11.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.35% |
| 1 Month |
|
|
+31.26% |
| 3 Months |
|
|
+77.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.52 |
9.95 |
| 1M High / 1M Low: |
10.52 |
8.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
