Morgan Stanley Knock-Out TD
/ DE000MB2K5H7
Morgan Stanley Knock-Out TD/ DE000MB2K5H7 /
| 2024-06-10 3:33:02 PM |
Chg.+0.04 |
Bid4:25:48 PM |
Ask4:25:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+2.23% |
1.85
Bid Size: 80,000 |
1.86
Ask Size: 80,000 |
Toronto Dominion Ban... |
103.1268 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2K5H |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
103.1268 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.85 |
| Knock-out: |
95.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.8446 |
| Distance to knock-out %: |
-87.87% |
| Distance to strike price: |
-52.0914 |
| Distance to strike price %: |
-102.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.65 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+18.83% |
| YTD |
|
|
+36.57% |
| 1 Year |
|
|
-5.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.78 |
| 1M High / 1M Low: |
1.90 |
1.72 |
| 6M High / 6M Low: |
1.97 |
1.24 |
| High (YTD): |
2024-05-03 |
1.97 |
| Low (YTD): |
2024-01-08 |
1.24 |
| 52W High: |
2023-06-23 |
2.00 |
| 52W Low: |
2024-01-08 |
1.24 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.52% |
| Volatility 6M: |
|
66.63% |
| Volatility 1Y: |
|
63.99% |
| Volatility 3Y: |
|
- |
