Morgan Stanley Knock-Out ILM1
/ DE000MB5QZZ1
Morgan Stanley Knock-Out ILM1/ DE000MB5QZZ1 /
2024-05-20 9:01:36 PM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-1.32% |
- Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. |
22.1448 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5QZZ |
Currency: |
EUR |
Underlying: |
MEDIOS AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.1448 - |
Maturity: |
Endless |
Issue date: |
2023-04-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.79 |
Knock-out: |
19.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.45 |
Distance to knock-out %: |
-37.64% |
Distance to strike price: |
-7.6651 |
Distance to strike price %: |
-52.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.54% |
1 Month |
|
|
-2.60% |
3 Months |
|
|
-2.60% |
YTD |
|
|
+22.95% |
1 Year |
|
|
+97.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.760 |
1M High / 1M Low: |
0.820 |
0.740 |
6M High / 6M Low: |
0.820 |
0.450 |
High (YTD): |
2024-05-13 |
0.820 |
Low (YTD): |
2024-03-19 |
0.470 |
52W High: |
2023-10-17 |
0.850 |
52W Low: |
2023-05-22 |
0.380 |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.679 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.52% |
Volatility 6M: |
|
96.06% |
Volatility 1Y: |
|
92.42% |
Volatility 3Y: |
|
- |