Morgan Stanley Knock-Out ZEG
/ DE000MC9ZKP6
Morgan Stanley Knock-Out ZEG/ DE000MC9ZKP6 /
| 26/07/2024 13:05:46 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
79.6757 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC9ZKP |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.6757 - |
| Maturity: |
Endless |
| Issue date: |
20/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
79.6757 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.2743 |
| Distance to knock-out %: |
44.65% |
| Distance to strike price: |
64.2743 |
| Distance to strike price %: |
44.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
-5.12% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
+51.06% |
| 1 Year |
|
|
+21.07% |
| 3 Years |
|
|
+281.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.61 |
| 1M High / 1M Low: |
5.19 |
4.61 |
| 6M High / 6M Low: |
5.59 |
2.20 |
| High (YTD): |
10/06/2024 |
5.59 |
| Low (YTD): |
13/02/2024 |
2.20 |
| 52W High: |
10/06/2024 |
5.59 |
| 52W Low: |
13/02/2024 |
2.20 |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.97% |
| Volatility 6M: |
|
75.00% |
| Volatility 1Y: |
|
73.78% |
| Volatility 3Y: |
|
94.30% |
