Morgan Stanley Knock-Out BLQA
/ DE000MB664V3
Morgan Stanley Knock-Out BLQA/ DE000MB664V3 /
2024-06-05 2:42:46 PM |
Chg.0.00 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.68EUR |
0.00% |
1.68 Bid Size: 1,000 |
1.71 Ask Size: 1,000 |
BLACKROCK CL. A DL ... |
602.4265 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB664V |
Currency: |
EUR |
Underlying: |
BLACKROCK CL. A DL -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
602.4265 - |
Maturity: |
Endless |
Issue date: |
2023-05-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.25 |
Knock-out: |
602.4265 |
Knock-out violated on: |
- |
Distance to knock-out: |
105.1803 |
Distance to knock-out %: |
14.86% |
Distance to strike price: |
105.1803 |
Distance to strike price %: |
14.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.07% |
1 Month |
|
|
+8.39% |
3 Months |
|
|
-22.58% |
YTD |
|
|
-19.23% |
1 Year |
|
|
+46.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.68 |
1.46 |
1M High / 1M Low: |
1.98 |
1.46 |
6M High / 6M Low: |
2.32 |
1.44 |
High (YTD): |
2024-03-21 |
2.32 |
Low (YTD): |
2024-04-19 |
1.44 |
52W High: |
2024-03-21 |
2.32 |
52W Low: |
2023-10-27 |
0.25 |
Avg. price 1W: |
|
1.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.87 |
Avg. volume 6M: |
|
2.40 |
Avg. price 1Y: |
|
1.48 |
Avg. volume 1Y: |
|
2.34 |
Volatility 1M: |
|
70.46% |
Volatility 6M: |
|
67.07% |
Volatility 1Y: |
|
132.30% |
Volatility 3Y: |
|
- |