Morgan Stanley Knock-Out ASG
/ DE000MD9HL60
Morgan Stanley Knock-Out ASG/ DE000MD9HL60 /
| 2024-05-17 6:28:15 PM |
Chg.+0.14 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
13.6119 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9HL6 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.6119 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
14.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.08 |
| Distance to knock-out %: |
40.73% |
| Distance to strike price: |
11.1381 |
| Distance to strike price %: |
45.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.31 |
| High: |
11.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
+24.89% |
| 3 Months |
|
|
+51.34% |
| YTD |
|
|
+87.85% |
| 1 Year |
|
|
+105.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
10.85 |
| 1M High / 1M Low: |
11.29 |
9.04 |
| 6M High / 6M Low: |
11.29 |
5.71 |
| High (YTD): |
2024-05-17 |
11.29 |
| Low (YTD): |
2024-01-03 |
6.10 |
| 52W High: |
2024-05-17 |
11.29 |
| 52W Low: |
2023-05-24 |
5.09 |
| Avg. price 1W: |
|
11.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.75% |
| Volatility 6M: |
|
33.25% |
| Volatility 1Y: |
|
40.64% |
| Volatility 3Y: |
|
- |
