Morgan Stanley Knock-Out SII
/ DE000MB08ML3
Morgan Stanley Knock-Out SII/ DE000MB08ML3 /
| 2024-05-02 8:22:54 AM |
Chg.+0.34 |
Bid12:47:42 PM |
Ask12:47:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.68EUR |
+2.22% |
15.00
Bid Size: 300 |
15.35
Ask Size: 300 |
WHEATON PREC. METALS |
36.1581 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB08ML |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.1581 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
36.1581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2771 |
| Distance to knock-out %: |
26.86% |
| Distance to strike price: |
13.2771 |
| Distance to strike price %: |
26.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.68 |
| High: |
15.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+31.65% |
| 3 Months |
|
|
+44.65% |
| YTD |
|
|
+21.36% |
| 1 Year |
|
|
+10.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.73 |
15.34 |
| 1M High / 1M Low: |
16.73 |
11.87 |
| 6M High / 6M Low: |
16.73 |
3.13 |
| High (YTD): |
2024-04-26 |
16.73 |
| Low (YTD): |
2024-02-26 |
3.13 |
| 52W High: |
2023-05-05 |
17.34 |
| 52W Low: |
2024-02-26 |
3.13 |
| Avg. price 1W: |
|
16.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.63 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
10.71 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
2.64 |
| Volatility 1M: |
|
91.41% |
| Volatility 6M: |
|
146.12% |
| Volatility 1Y: |
|
138.53% |
| Volatility 3Y: |
|
- |
