Morgan Stanley Knock-Out BFSA
/ DE000MB48AU5
Morgan Stanley Knock-Out BFSA/ DE000MB48AU5 /
| 2024-06-12 10:06:37 AM |
Chg.0.00 |
Bid11:08:21 AM |
Ask11:08:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
0.00% |
1.96
Bid Size: 10,000 |
1.98
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
51.1205 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB48AU |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.1205 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.70 |
| Knock-out: |
48.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.55 |
| Distance to knock-out %: |
-47.09% |
| Distance to strike price: |
-18.1005 |
| Distance to strike price %: |
-54.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
-10.65% |
| 3 Months |
|
|
-8.53% |
| YTD |
|
|
+16.97% |
| 1 Year |
|
|
+22.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.73 |
| 1M High / 1M Low: |
2.10 |
1.68 |
| 6M High / 6M Low: |
2.43 |
1.44 |
| High (YTD): |
2024-04-26 |
2.43 |
| Low (YTD): |
2024-04-11 |
1.44 |
| 52W High: |
2023-10-25 |
2.53 |
| 52W Low: |
2024-04-11 |
1.44 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.51% |
| Volatility 6M: |
|
66.92% |
| Volatility 1Y: |
|
64.09% |
| Volatility 3Y: |
|
- |
