Morgan Stanley Knock-Out MGM
/ DE000MB74KJ3
Morgan Stanley Knock-Out MGM/ DE000MB74KJ3 /
| 2024-06-20 9:04:53 PM |
Chg.- |
Bid8:00:27 AM |
Ask8:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
- |
1.52
Bid Size: 2,000 |
1.56
Ask Size: 2,000 |
MGM Resorts Internat... |
25.1982 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB74KJ |
| Currency: |
EUR |
| Underlying: |
MGM Resorts International |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1982 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
27.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1371 |
| Distance to knock-out %: |
28.66% |
| Distance to strike price: |
13.6589 |
| Distance to strike price %: |
35.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.67% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
-14.59% |
| YTD |
|
|
-16.40% |
| 1 Year |
|
|
-13.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.39 |
| 1M High / 1M Low: |
1.58 |
1.22 |
| 6M High / 6M Low: |
2.13 |
1.22 |
| High (YTD): |
2024-02-12 |
2.13 |
| Low (YTD): |
2024-05-30 |
1.22 |
| 52W High: |
2023-07-27 |
2.53 |
| 52W Low: |
2023-11-01 |
1.03 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.04% |
| Volatility 6M: |
|
61.17% |
| Volatility 1Y: |
|
71.27% |
| Volatility 3Y: |
|
- |
