Morgan Stanley Knock-Out USD/CAD
/ DE000MG12F09
Morgan Stanley Knock-Out USD/CAD/ DE000MG12F09 /
| 7/8/2024 12:28:49 PM |
Chg.0.00 |
Bid2:48:09 PM |
Ask2:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.63EUR |
0.00% |
26.60
Bid Size: 80,000 |
26.61
Ask Size: 80,000 |
- |
0.9701 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG12F0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9701 CAD |
| Maturity: |
Endless |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
0.9701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2663 |
| Distance to knock-out %: |
28.87% |
| Distance to strike price: |
0.2663 |
| Distance to strike price %: |
28.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.68 |
| High: |
26.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.95% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.44 |
26.60 |
| 1M High / 1M Low: |
27.61 |
26.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
