Morgan Stanley Knock-Out BLQA
/ DE000MB61U05
Morgan Stanley Knock-Out BLQA/ DE000MB61U05 /
2024-06-04 9:56:55 PM |
Chg.- |
Bid9:06:28 AM |
Ask9:06:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.27EUR |
- |
3.27 Bid Size: 1,000 |
3.30 Ask Size: 1,000 |
BLACKROCK CL. A DL ... |
430.5882 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB61U0 |
Currency: |
EUR |
Underlying: |
BLACKROCK CL. A DL -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
430.5882 - |
Maturity: |
Endless |
Issue date: |
2023-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
430.5882 |
Knock-out violated on: |
- |
Distance to knock-out: |
277.0186 |
Distance to knock-out %: |
39.15% |
Distance to strike price: |
277.0186 |
Distance to strike price %: |
39.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.17 |
High: |
3.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.21% |
1 Month |
|
|
+4.14% |
3 Months |
|
|
-11.62% |
YTD |
|
|
-8.40% |
1 Year |
|
|
+26.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.27 |
3.05 |
1M High / 1M Low: |
3.56 |
3.05 |
6M High / 6M Low: |
3.88 |
3.04 |
High (YTD): |
2024-03-21 |
3.88 |
Low (YTD): |
2024-04-19 |
3.04 |
52W High: |
2024-03-21 |
3.88 |
52W Low: |
2023-10-27 |
1.80 |
Avg. price 1W: |
|
3.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.00% |
Volatility 6M: |
|
38.97% |
Volatility 1Y: |
|
44.34% |
Volatility 3Y: |
|
- |