Morgan Stanley Knock-Out XGR2
/ DE000MD83W88
Morgan Stanley Knock-Out XGR2/ DE000MD83W88 /
| 13/09/2024 11:41:54 |
Chg.-0.48 |
Bid16:06:31 |
Ask16:06:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-7.78% |
5.76
Bid Size: 7,500 |
5.80
Ask Size: 7,500 |
COMPASS GROUP LS-... |
19.5118 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD83W8 |
| Currency: |
EUR |
| Underlying: |
COMPASS GROUP LS-,1105 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5118 - |
| Maturity: |
Endless |
| Issue date: |
13/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
19.5118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6482 |
| Distance to knock-out %: |
33.09% |
| Distance to strike price: |
9.6482 |
| Distance to strike price %: |
33.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.69 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
+17.56% |
| 3 Months |
|
|
+54.62% |
| YTD |
|
|
+69.85% |
| 1 Year |
|
|
+96.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.95 |
| 1M High / 1M Low: |
6.28 |
4.84 |
| 6M High / 6M Low: |
6.28 |
2.62 |
| High (YTD): |
10/09/2024 |
6.28 |
| Low (YTD): |
03/07/2024 |
2.62 |
| 52W High: |
10/09/2024 |
6.28 |
| 52W Low: |
20/11/2023 |
1.93 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.74% |
| Volatility 6M: |
|
114.50% |
| Volatility 1Y: |
|
122.07% |
| Volatility 3Y: |
|
- |
