Morgan Stanley Knock-Out BLQA
/ DE000MB3R2J2
Morgan Stanley Knock-Out BLQA/ DE000MB3R2J2 /
| 2024-06-11 4:15:54 PM |
Chg.-0.07 |
Bid8:37:50 PM |
Ask8:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-3.41% |
1.96
Bid Size: 30,000 |
1.98
Ask Size: 30,000 |
BLACKROCK CL. A DL ... |
546.3987 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3R2J |
| Currency: |
EUR |
| Underlying: |
BLACKROCK CL. A DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
546.3987 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
546.3987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.6979 |
| Distance to knock-out %: |
22.62% |
| Distance to strike price: |
159.6979 |
| Distance to strike price %: |
22.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-15.74% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-22.96% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.05 |
| 1M High / 1M Low: |
2.48 |
1.96 |
| 6M High / 6M Low: |
2.81 |
1.94 |
| High (YTD): |
2024-03-21 |
2.81 |
| Low (YTD): |
2024-04-19 |
1.94 |
| 52W High: |
2024-03-21 |
2.81 |
| 52W Low: |
2023-10-30 |
0.75 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
49.03% |
| Volatility 6M: |
|
57.47% |
| Volatility 1Y: |
|
78.34% |
| Volatility 3Y: |
|
- |
