Morgan Stanley Knock-Out ITB
/ DE000MA37G88
Morgan Stanley Knock-Out ITB/ DE000MA37G88 /
| 2024-05-31 4:44:40 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
IMPERIAL BRANDS PLC ... |
10.9868 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA37G8 |
| Currency: |
EUR |
| Underlying: |
IMPERIAL BRANDS PLC LS-10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9868 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
10.9868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8432 |
| Distance to knock-out %: |
51.88% |
| Distance to strike price: |
11.8432 |
| Distance to strike price %: |
51.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.980 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
+42.03% |
| YTD |
|
|
+25.64% |
| 1 Year |
|
|
+42.03% |
| 3 Years |
|
|
+157.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.950 |
| 1M High / 1M Low: |
1.000 |
0.840 |
| 6M High / 6M Low: |
1.000 |
0.650 |
| High (YTD): |
2024-05-24 |
1.000 |
| Low (YTD): |
2024-03-05 |
0.650 |
| 52W High: |
2024-05-24 |
1.000 |
| 52W Low: |
2023-10-04 |
0.490 |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.90% |
| Volatility 6M: |
|
50.71% |
| Volatility 1Y: |
|
53.31% |
| Volatility 3Y: |
|
72.65% |
