Morgan Stanley Knock-Out DOX/  DE000MB3NTA9  /

Stuttgart
2024-05-30  8:53:42 PM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.81EUR -1.40% -
Bid Size: -
-
Ask Size: -
Amdocs Ltd 108.7261 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3NTA
Currency: EUR
Underlying: Amdocs Ltd
Type: Knock-out
Option type: Put
Strike price: 108.7261 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.51
Knock-out: 108.7261
Knock-out violated on: -
Distance to knock-out: -36.6104
Distance to knock-out %: -50.77%
Distance to strike price: -36.6104
Distance to strike price %: -50.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+19.57%
3 Months  
+63.37%
YTD  
+51.08%
1 Year  
+89.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.59
1M High / 1M Low: 2.85 2.13
6M High / 6M Low: 2.85 1.42
High (YTD): 2024-05-29 2.85
Low (YTD): 2024-03-13 1.42
52W High: 2024-05-29 2.85
52W Low: 2023-06-30 0.93
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   80.49%
Volatility 6M:   76.98%
Volatility 1Y:   79.55%
Volatility 3Y:   -