Morgan Stanley Knock-Out AG
/ DE000MB9H5G7
Morgan Stanley Knock-Out AG/ DE000MB9H5G7 /
| 2024-05-23 12:35:53 PM |
Chg.-0.24 |
Bid5:37:03 PM |
Ask5:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-5.78% |
3.92
Bid Size: 25,000 |
3.93
Ask Size: 25,000 |
First Majestic Silve... |
2.8717 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9H5G |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8717 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
3.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6489 |
| Distance to knock-out %: |
55.01% |
| Distance to strike price: |
3.9799 |
| Distance to strike price %: |
60.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.13% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+132.74% |
| YTD |
|
|
+28.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.15 |
| 1M High / 1M Low: |
4.68 |
3.56 |
| 6M High / 6M Low: |
4.90 |
1.35 |
| High (YTD): |
2024-04-09 |
4.90 |
| Low (YTD): |
2024-02-13 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.16% |
| Volatility 6M: |
|
111.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
