Morgan Stanley Knock-Out KR
/ DE000MB9NX54
Morgan Stanley Knock-Out KR/ DE000MB9NX54 /
| 2024-05-02 4:58:21 PM |
Chg.-0.04 |
Bid5:45:38 PM |
Ask5:45:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-1.31% |
3.00
Bid Size: 25,000 |
3.01
Ask Size: 25,000 |
Kroger Co |
22.8207 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9NX5 |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.8207 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
25.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6662 |
| Distance to knock-out %: |
54.15% |
| Distance to strike price: |
29.8023 |
| Distance to strike price %: |
58.33% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
-7.67% |
| 3 Months |
|
|
+36.20% |
| YTD |
|
|
+46.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
3.03 |
| 1M High / 1M Low: |
3.26 |
3.00 |
| 6M High / 6M Low: |
3.26 |
1.85 |
| High (YTD): |
2024-04-02 |
3.26 |
| Low (YTD): |
2024-02-07 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.97% |
| Volatility 6M: |
|
42.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
