Morgan Stanley Knock-Out TRVC
/ DE000MC77NN0
Morgan Stanley Knock-Out TRVC/ DE000MC77NN0 /
| 2024-06-05 6:19:04 PM |
Chg.+0.01 |
Bid8:32:16 PM |
Ask8:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+0.48% |
2.12
Bid Size: 50,000 |
2.13
Ask Size: 50,000 |
CITIGROUP INC. DL -,... |
38.5807 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC77NN |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5807 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
38.5807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6143 |
| Distance to knock-out %: |
31.35% |
| Distance to strike price: |
17.6143 |
| Distance to strike price %: |
31.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
+24.40% |
| YTD |
|
|
+71.31% |
| 1 Year |
|
|
+129.67% |
| 3 Years |
|
|
-42.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.08 |
| 1M High / 1M Low: |
2.40 |
2.08 |
| 6M High / 6M Low: |
2.40 |
0.86 |
| High (YTD): |
2024-05-21 |
2.40 |
| Low (YTD): |
2024-01-18 |
1.18 |
| 52W High: |
2024-05-21 |
2.40 |
| 52W Low: |
2023-10-27 |
0.08 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
36.68% |
| Volatility 6M: |
|
83.23% |
| Volatility 1Y: |
|
195.48% |
| Volatility 3Y: |
|
151.28% |
