Morgan Stanley Knock-Out SCMN
/ DE000MG15D81
Morgan Stanley Knock-Out SCMN/ DE000MG15D81 /
| 2024-11-15 10:22:34 AM |
Chg.-0.01 |
Bid4:40:17 PM |
Ask4:40:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-0.41% |
2.44
Bid Size: 40,000 |
2.45
Ask Size: 40,000 |
SWISSCOM N |
285.4808 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG15D8 |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
285.4808 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
296.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
231.3002 |
| Distance to knock-out %: |
42.25% |
| Distance to strike price: |
243.0104 |
| Distance to strike price %: |
44.39% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-17.51% |
| 3 Months |
|
|
-5.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.44 |
| 1M High / 1M Low: |
2.99 |
2.44 |
| 6M High / 6M Low: |
2.99 |
2.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
8.70 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
1.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.04% |
| Volatility 6M: |
|
24.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
