Morgan Stanley Knock-Out TD
/ DE000MB2F5E1
Morgan Stanley Knock-Out TD/ DE000MB2F5E1 /
2024-05-31 6:48:37 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
-1.44% |
- Bid Size: - |
- Ask Size: - |
Toronto Dominion Ban... |
95.5485 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB2F5E |
Currency: |
EUR |
Underlying: |
Toronto Dominion Bank |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
95.5485 - |
Maturity: |
Endless |
Issue date: |
2023-01-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.91 |
Knock-out: |
95.5485 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.9701 |
Distance to knock-out %: |
-88.91% |
Distance to strike price: |
-44.9701 |
Distance to strike price %: |
-88.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.60 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.60% |
1 Month |
|
|
+35.64% |
3 Months |
|
|
+35.64% |
YTD |
|
|
+67.07% |
1 Year |
|
|
-4.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.25 |
1M High / 1M Low: |
1.39 |
1.01 |
6M High / 6M Low: |
1.39 |
0.75 |
High (YTD): |
2024-05-30 |
1.39 |
Low (YTD): |
2024-01-08 |
0.75 |
52W High: |
2023-06-07 |
1.53 |
52W Low: |
2024-01-08 |
0.75 |
Avg. price 1W: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
137.44% |
Volatility 6M: |
|
91.95% |
Volatility 1Y: |
|
86.34% |
Volatility 3Y: |
|
- |