Morgan Stanley Knock-Out OKE
/ DE000MB04LA7
Morgan Stanley Knock-Out OKE/ DE000MB04LA7 /
| 2024-05-21 5:32:13 PM |
Chg.+0.06 |
Bid6:10:41 PM |
Ask6:10:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+2.32% |
2.64
Bid Size: 20,000 |
2.65
Ask Size: 20,000 |
ONEOK INC. (NEW) D... |
54.5201 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB04LA |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.5201 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
54.5201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3854 |
| Distance to knock-out %: |
27.21% |
| Distance to strike price: |
20.3854 |
| Distance to strike price %: |
27.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.16% |
| 1 Month |
|
|
+12.29% |
| 3 Months |
|
|
+47.22% |
| YTD |
|
|
+75.50% |
| 1 Year |
|
|
+327.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.51 |
| 1M High / 1M Low: |
2.64 |
2.13 |
| 6M High / 6M Low: |
2.64 |
1.14 |
| High (YTD): |
2024-05-17 |
2.64 |
| Low (YTD): |
2024-02-06 |
1.36 |
| 52W High: |
2024-05-17 |
2.64 |
| 52W Low: |
2023-05-31 |
0.45 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.79% |
| Volatility 6M: |
|
74.02% |
| Volatility 1Y: |
|
102.89% |
| Volatility 3Y: |
|
- |
