Morgan Stanley Knock-Out S
/ DE000MB09HU2
Morgan Stanley Knock-Out S/ DE000MB09HU2 /
| 2024-05-16 7:49:17 PM |
Chg.+0.010 |
Bid7:55:10 PM |
Ask7:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
1.010
Bid Size: 25,000 |
1.020
Ask Size: 25,000 |
SentinelOne Inc |
11.5728 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB09HU |
| Currency: |
EUR |
| Underlying: |
SentinelOne Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5728 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
11.5728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7517 |
| Distance to knock-out %: |
43.06% |
| Distance to strike price: |
8.7517 |
| Distance to strike price %: |
43.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
1.010 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.89% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-41.52% |
| YTD |
|
|
-33.77% |
| 1 Year |
|
|
+40.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.890 |
| 1M High / 1M Low: |
0.990 |
0.810 |
| 6M High / 6M Low: |
1.760 |
0.550 |
| High (YTD): |
2024-02-14 |
1.760 |
| Low (YTD): |
2024-04-19 |
0.810 |
| 52W High: |
2024-02-14 |
1.760 |
| 52W Low: |
2023-06-02 |
0.260 |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.190 |
| Avg. volume 6M: |
|
20.661 |
| Avg. price 1Y: |
|
0.844 |
| Avg. volume 1Y: |
|
124.498 |
| Volatility 1M: |
|
65.27% |
| Volatility 6M: |
|
104.97% |
| Volatility 1Y: |
|
142.05% |
| Volatility 3Y: |
|
- |
