Morgan Stanley Knock-Out DOX
/ DE000MB3NTA9
Morgan Stanley Knock-Out DOX/ DE000MB3NTA9 /
| 2024-06-10 9:41:39 AM |
Chg.0.00 |
Bid12:50:15 PM |
Ask12:50:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
0.00% |
2.99
Bid Size: 750 |
3.15
Ask Size: 750 |
Amdocs Ltd |
108.7537 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3NTA |
| Currency: |
EUR |
| Underlying: |
Amdocs Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
108.7537 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.31 |
| Knock-out: |
108.7537 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.9137 |
| Distance to knock-out %: |
-55.72% |
| Distance to strike price: |
-38.9137 |
| Distance to strike price %: |
-55.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+25.74% |
| 3 Months |
|
|
+96.05% |
| YTD |
|
|
+60.22% |
| 1 Year |
|
|
+98.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.88 |
| 1M High / 1M Low: |
2.98 |
2.31 |
| 6M High / 6M Low: |
2.98 |
1.42 |
| High (YTD): |
2024-06-07 |
2.98 |
| Low (YTD): |
2024-03-13 |
1.42 |
| 52W High: |
2024-06-07 |
2.98 |
| 52W Low: |
2023-06-30 |
0.93 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.38% |
| Volatility 6M: |
|
76.73% |
| Volatility 1Y: |
|
79.27% |
| Volatility 3Y: |
|
- |
