Morgan Stanley Knock-Out SWGAF
/ DE000MA9BP35
Morgan Stanley Knock-Out SWGAF/ DE000MA9BP35 /
05/09/2024 17:14:29 |
Chg.- |
Bid10:14:18 |
Ask10:14:18 |
Underlying |
Strike price |
Expiration date |
Option type |
2.33EUR |
- |
2.18 Bid Size: 3,750 |
2.20 Ask Size: 3,750 |
Swatch Group AG |
145.7056 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA9BP3 |
Currency: |
EUR |
Underlying: |
Swatch Group AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.7056 - |
Maturity: |
Endless |
Issue date: |
07/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.66 |
Knock-out: |
157.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.81 |
Distance to knock-out %: |
11.20% |
Distance to strike price: |
31.1444 |
Distance to strike price %: |
17.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.37 |
High: |
2.37 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.34% |
1 Month |
|
|
-32.07% |
3 Months |
|
|
-51.86% |
YTD |
|
|
-74.87% |
1 Year |
|
|
-79.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.66 |
2.33 |
1M High / 1M Low: |
4.26 |
2.33 |
6M High / 6M Low: |
6.99 |
2.33 |
High (YTD): |
03/01/2024 |
8.42 |
Low (YTD): |
05/09/2024 |
2.33 |
52W High: |
06/09/2023 |
11.58 |
52W Low: |
05/09/2024 |
2.33 |
Avg. price 1W: |
|
3.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
116.83% |
Volatility 6M: |
|
109.89% |
Volatility 1Y: |
|
93.01% |
Volatility 3Y: |
|
- |