Morgan Stanley Knock-Out FPMB
/ DE000MB374S5
Morgan Stanley Knock-Out FPMB/ DE000MB374S5 /
| 2024-05-31 8:58:12 PM |
Chg.-0.26 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.13EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
FREEPORT-MCMORAN INC... |
30.489 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB374S |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.489 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
33.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4021 |
| Distance to knock-out %: |
30.04% |
| Distance to strike price: |
17.4531 |
| Distance to strike price %: |
36.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.99 |
| High: |
20.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+166.98% |
| YTD |
|
|
+63.79% |
| 1 Year |
|
|
+133.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.23 |
19.78 |
| 1M High / 1M Low: |
22.53 |
18.34 |
| 6M High / 6M Low: |
22.53 |
6.41 |
| High (YTD): |
2024-05-20 |
22.53 |
| Low (YTD): |
2024-02-13 |
6.41 |
| 52W High: |
2024-05-20 |
22.53 |
| 52W Low: |
2023-11-10 |
4.12 |
| Avg. price 1W: |
|
20.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.20% |
| Volatility 6M: |
|
120.10% |
| Volatility 1Y: |
|
137.50% |
| Volatility 3Y: |
|
- |
