Morgan Stanley Knock-Out MB
/ DE000MB74F90
Morgan Stanley Knock-Out MB/ DE000MB74F90 /
| 2024-05-23 8:50:06 PM |
Chg.-0.04 |
Bid9:08:08 PM |
Ask9:08:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
-0.71% |
5.61
Bid Size: 300 |
-
Ask Size: - |
MEDIOBANCA |
8.8626 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB74F9 |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8626 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Knock-out: |
9.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.88 |
| Distance to knock-out %: |
33.56% |
| Distance to strike price: |
5.6774 |
| Distance to strike price %: |
39.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+22.81% |
| 3 Months |
|
|
+44.70% |
| YTD |
|
|
+147.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.64 |
| 1M High / 1M Low: |
6.00 |
4.10 |
| 6M High / 6M Low: |
6.00 |
1.75 |
| High (YTD): |
2024-05-17 |
6.00 |
| Low (YTD): |
2024-01-03 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.10% |
| Volatility 6M: |
|
66.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
