Morgan Stanley Knock-Out SRAIL
/ DE000MG38XQ5
Morgan Stanley Knock-Out SRAIL/ DE000MG38XQ5 /
| 2024-06-12 3:27:24 PM |
Chg.- |
Bid9:44:00 AM |
Ask9:44:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
- |
1.38
Bid Size: 10,000 |
1.40
Ask Size: 10,000 |
STADLER RAIL N |
13.8142 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG38XQ |
| Currency: |
EUR |
| Underlying: |
STADLER RAIL N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.8142 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
14.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0512 |
| Distance to knock-out %: |
46.53% |
| Distance to strike price: |
13.7606 |
| Distance to strike price %: |
49.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.38 |
| 1M High / 1M Low: |
1.55 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
