Morgan Stanley Knock-Out DOX
/ DE000MB3NTA9
Morgan Stanley Knock-Out DOX/ DE000MB3NTA9 /
| 2024-05-29 9:45:41 AM |
Chg.-0.02 |
Bid12:27:03 PM |
Ask12:27:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-0.72% |
2.77
Bid Size: 750 |
2.94
Ask Size: 750 |
Amdocs Ltd |
108.7236 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3NTA |
| Currency: |
EUR |
| Underlying: |
Amdocs Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
108.7236 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Knock-out: |
108.7236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.4182 |
| Distance to knock-out %: |
-50.37% |
| Distance to strike price: |
-36.4182 |
| Distance to strike price %: |
-50.37% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.34% |
| 1 Month |
|
|
+23.32% |
| 3 Months |
|
|
+59.88% |
| YTD |
|
|
+47.85% |
| 1 Year |
|
|
+143.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.47 |
| 1M High / 1M Low: |
2.77 |
2.13 |
| 6M High / 6M Low: |
2.77 |
1.42 |
| High (YTD): |
2024-05-28 |
2.77 |
| Low (YTD): |
2024-03-13 |
1.42 |
| 52W High: |
2023-10-30 |
2.85 |
| 52W Low: |
2023-06-30 |
0.93 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.16% |
| Volatility 6M: |
|
77.16% |
| Volatility 1Y: |
|
81.97% |
| Volatility 3Y: |
|
- |
