Morgan Stanley Knock-Out MLM
/ DE000MB60EW8
Morgan Stanley Knock-Out MLM/ DE000MB60EW8 /
| 2024-06-05 7:57:01 PM |
Chg.+0.04 |
Bid9:19:05 PM |
Ask9:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+2.61% |
1.57
Bid Size: 30,000 |
1.60
Ask Size: 30,000 |
Martin Marietta Mate... |
387.2998 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB60EW |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
387.2998 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
387.2998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.0501 |
| Distance to knock-out %: |
24.11% |
| Distance to strike price: |
123.0501 |
| Distance to strike price %: |
24.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-17.80% |
| 3 Months |
|
|
-24.88% |
| YTD |
|
|
+36.52% |
| 1 Year |
|
|
+141.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.53 |
| 1M High / 1M Low: |
2.10 |
1.53 |
| 6M High / 6M Low: |
2.22 |
0.86 |
| High (YTD): |
2024-04-08 |
2.22 |
| Low (YTD): |
2024-01-03 |
1.04 |
| 52W High: |
2024-04-08 |
2.22 |
| 52W Low: |
2023-10-26 |
0.30 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.53% |
| Volatility 6M: |
|
64.05% |
| Volatility 1Y: |
|
117.60% |
| Volatility 3Y: |
|
- |
