Morgan Stanley Knock-Out HABA
/ DE000MD8MG38
Morgan Stanley Knock-Out HABA/ DE000MD8MG38 /
| 2024-05-27 9:17:37 AM |
Chg.+0.02 |
Bid1:07:39 PM |
Ask1:07:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+1.68% |
1.25
Bid Size: 2,500 |
1.32
Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
5.3774 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8MG3 |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3774 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.04 |
| Knock-out: |
5.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.69 |
| Distance to knock-out %: |
10.45% |
| Distance to strike price: |
1.2226 |
| Distance to strike price %: |
18.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
10.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
-0.82% |
| 1 Year |
|
|
-9.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.11 |
| 1M High / 1M Low: |
1.23 |
1.05 |
| 6M High / 6M Low: |
1.40 |
0.60 |
| High (YTD): |
2024-01-15 |
1.40 |
| Low (YTD): |
2024-02-29 |
0.60 |
| 52W High: |
2023-06-12 |
1.63 |
| 52W Low: |
2023-10-27 |
0.59 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.78% |
| Volatility 6M: |
|
107.43% |
| Volatility 1Y: |
|
123.38% |
| Volatility 3Y: |
|
- |
