Morgan Stanley Knock-Out TRVC
/ DE000MB6YSY1
Morgan Stanley Knock-Out TRVC/ DE000MB6YSY1 /
| 2024-06-11 8:56:31 PM |
Chg.-0.21 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-9.63% |
1.96
Bid Size: 50,000 |
1.97
Ask Size: 50,000 |
CITIGROUP INC. DL -,... |
38.1004 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6YSY |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1004 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
38.1004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8797 |
| Distance to knock-out %: |
33.13% |
| Distance to strike price: |
18.8797 |
| Distance to strike price %: |
33.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
-17.57% |
| 3 Months |
|
|
+8.84% |
| YTD |
|
|
+52.71% |
| 1 Year |
|
|
+74.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.13 |
| 1M High / 1M Low: |
2.45 |
2.13 |
| 6M High / 6M Low: |
2.45 |
1.02 |
| High (YTD): |
2024-05-16 |
2.45 |
| Low (YTD): |
2024-01-18 |
1.23 |
| 52W High: |
2024-05-16 |
2.45 |
| 52W Low: |
2023-10-30 |
0.16 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.79% |
| Volatility 6M: |
|
69.07% |
| Volatility 1Y: |
|
152.38% |
| Volatility 3Y: |
|
- |
