Morgan Stanley Knock-Out BATS
/ DE000MD0T3A6
Morgan Stanley Knock-Out BATS/ DE000MD0T3A6 /
| 25/09/2024 11:53:09 |
Chg.- |
Bid09:11:02 |
Ask09:11:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
1.24
Bid Size: 100,000 |
1.25
Ask Size: 100,000 |
British American Tob... |
17.421 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD0T3A |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.421 GBP |
| Maturity: |
Endless |
| Issue date: |
27/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
17.421 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2708 |
| Distance to knock-out %: |
38.89% |
| Distance to strike price: |
13.2708 |
| Distance to strike price %: |
38.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
+119.30% |
| 1 Year |
|
|
+40.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.21 |
| 1M High / 1M Low: |
1.40 |
1.18 |
| 6M High / 6M Low: |
1.40 |
0.55 |
| High (YTD): |
11/09/2024 |
1.40 |
| Low (YTD): |
08/03/2024 |
0.52 |
| 52W High: |
11/09/2024 |
1.40 |
| 52W Low: |
13/12/2023 |
0.50 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
43.91 |
| Volatility 1M: |
|
40.48% |
| Volatility 6M: |
|
53.59% |
| Volatility 1Y: |
|
75.12% |
| Volatility 3Y: |
|
- |
