Morgan Stanley Knock-Out KR
/ DE000MB8Z962
Morgan Stanley Knock-Out KR/ DE000MB8Z962 /
| 2024-05-02 3:43:53 PM |
Chg.-0.05 |
Bid5:11:56 PM |
Ask5:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-2.78% |
1.76
Bid Size: 25,000 |
1.77
Ask Size: 25,000 |
Kroger Co |
36.136 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8Z96 |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.136 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
36.136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3779 |
| Distance to knock-out %: |
34.01% |
| Distance to strike price: |
17.3779 |
| Distance to strike price %: |
34.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-13.37% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+96.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.79 |
| 1M High / 1M Low: |
2.02 |
1.79 |
| 6M High / 6M Low: |
2.02 |
0.69 |
| High (YTD): |
2024-04-02 |
2.02 |
| Low (YTD): |
2024-02-07 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.81% |
| Volatility 6M: |
|
86.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
