Morgan Stanley Knock-Out XGR2
/ DE000MD7Y536
Morgan Stanley Knock-Out XGR2/ DE000MD7Y536 /
15/10/2024 09:44:42 |
Chg.+0.44 |
Bid12:00:30 |
Ask12:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
6.93EUR |
+6.78% |
6.84 Bid Size: 7,500 |
6.87 Ask Size: 7,500 |
COMPASS GROUP LS-... |
19.0952 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7Y53 |
Currency: |
EUR |
Underlying: |
COMPASS GROUP LS-,1105 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.0952 - |
Maturity: |
Endless |
Issue date: |
06/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.46 |
Knock-out: |
19.0952 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.2448 |
Distance to knock-out %: |
34.92% |
Distance to strike price: |
10.2448 |
Distance to strike price %: |
34.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.72 |
High: |
6.93 |
Low: |
403.20 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.66% |
1 Month |
|
|
+9.83% |
3 Months |
|
|
+81.41% |
YTD |
|
|
+76.79% |
1 Year |
|
|
+91.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.49 |
5.89 |
1M High / 1M Low: |
6.77 |
5.89 |
6M High / 6M Low: |
6.89 |
3.27 |
High (YTD): |
09/09/2024 |
6.89 |
Low (YTD): |
02/07/2024 |
3.27 |
52W High: |
09/09/2024 |
6.89 |
52W Low: |
30/11/2023 |
2.53 |
Avg. price 1W: |
|
6.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.18% |
Volatility 6M: |
|
87.70% |
Volatility 1Y: |
|
98.34% |
Volatility 3Y: |
|
- |