Morgan Stanley Knock-Out BGN
/ DE000MB5V8P8
Morgan Stanley Knock-Out BGN/ DE000MB5V8P8 /
| 2024-05-02 9:45:59 AM |
Chg.+0.06 |
Bid1:37:05 PM |
Ask1:37:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.04% |
1.24
Bid Size: 5,000 |
1.25
Ask Size: 5,000 |
BANCA GENERALI |
24.6976 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5V8P |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.6976 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
24.6976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7824 |
| Distance to knock-out %: |
32.30% |
| Distance to strike price: |
11.7824 |
| Distance to strike price %: |
32.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.65% |
| 1 Month |
|
|
+9.65% |
| 3 Months |
|
|
+16.82% |
| YTD |
|
|
+34.41% |
| 1 Year |
|
|
+127.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.14 |
| 1M High / 1M Low: |
1.19 |
1.00 |
| 6M High / 6M Low: |
1.24 |
0.70 |
| High (YTD): |
2024-03-27 |
1.24 |
| Low (YTD): |
2024-02-13 |
0.85 |
| 52W High: |
2024-03-27 |
1.24 |
| 52W Low: |
2023-05-04 |
0.52 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.66% |
| Volatility 6M: |
|
60.09% |
| Volatility 1Y: |
|
67.73% |
| Volatility 3Y: |
|
- |
