Morgan Stanley Knock-Out GSK
/ DE000MA43630
Morgan Stanley Knock-Out GSK/ DE000MA43630 /
| 2024-06-05 1:07:39 PM |
Chg.+0.43 |
Bid2:28:11 PM |
Ask2:28:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.09EUR |
+3.69% |
12.14
Bid Size: 20,000 |
12.15
Ask Size: 20,000 |
Gsk PLC ORD 31 1/4P |
3.6542 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA4363 |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6542 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1.25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
3.6542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6856 |
| Distance to knock-out %: |
77.39% |
| Distance to strike price: |
14.6856 |
| Distance to strike price %: |
77.39% |
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: |
12.09 |
| High: |
12.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
+21.63% |
| 1 Year |
|
|
+30.99% |
| 3 Years |
|
|
+62.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.09 |
11.64 |
| 1M High / 1M Low: |
13.51 |
11.64 |
| 6M High / 6M Low: |
13.51 |
9.67 |
| High (YTD): |
2024-05-23 |
13.51 |
| Low (YTD): |
2024-01-02 |
10.22 |
| 52W High: |
2024-05-23 |
13.51 |
| 52W Low: |
2023-07-17 |
8.64 |
| Avg. price 1W: |
|
12.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.35% |
| Volatility 6M: |
|
26.60% |
| Volatility 1Y: |
|
26.24% |
| Volatility 3Y: |
|
32.37% |
