Morgan Stanley Knock-Out BLQA
/ DE000MB5TFQ6
Morgan Stanley Knock-Out BLQA/ DE000MB5TFQ6 /
| 2024-06-05 12:31:48 PM |
Chg.+0.01 |
Bid4:16:35 PM |
Ask4:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+0.38% |
2.63
Bid Size: 30,000 |
2.65
Ask Size: 30,000 |
BLACKROCK CL. A DL ... |
497.3135 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5TFQ |
| Currency: |
EUR |
| Underlying: |
BLACKROCK CL. A DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
497.3135 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
541.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.4168 |
| Distance to knock-out %: |
23.52% |
| Distance to strike price: |
210.2933 |
| Distance to strike price %: |
29.72% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
-14.79% |
| YTD |
|
|
-11.07% |
| 1 Year |
|
|
+33.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.42 |
| 1M High / 1M Low: |
2.95 |
2.42 |
| 6M High / 6M Low: |
3.27 |
2.42 |
| High (YTD): |
2024-03-21 |
3.27 |
| Low (YTD): |
2024-05-29 |
2.42 |
| 52W High: |
2024-03-21 |
3.27 |
| 52W Low: |
2023-10-27 |
1.19 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.30% |
| Volatility 6M: |
|
45.35% |
| Volatility 1Y: |
|
58.60% |
| Volatility 3Y: |
|
- |
