Morgan Stanley Knock-Out BGN
/ DE000MB5V5C2
Morgan Stanley Knock-Out BGN/ DE000MB5V5C2 /
| 2024-06-10 3:24:58 PM |
Chg.0.00 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
0.00% |
1.27
Bid Size: 10,000 |
1.28
Ask Size: 10,000 |
BANCA GENERALI |
25.6117 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5V5C |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.6117 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
27.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.93 |
| Distance to knock-out %: |
28.54% |
| Distance to strike price: |
12.6883 |
| Distance to strike price %: |
33.13% |
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 %: |
3.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
-3.79% |
| 3 Months |
|
|
+49.41% |
| YTD |
|
|
+69.33% |
| 1 Year |
|
|
+144.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.24 |
| 1M High / 1M Low: |
1.39 |
1.24 |
| 6M High / 6M Low: |
1.39 |
0.66 |
| High (YTD): |
2024-05-14 |
1.39 |
| Low (YTD): |
2024-02-13 |
0.66 |
| 52W High: |
2024-05-14 |
1.39 |
| 52W Low: |
2023-10-25 |
0.40 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.82% |
| Volatility 6M: |
|
66.78% |
| Volatility 1Y: |
|
76.98% |
| Volatility 3Y: |
|
- |
