Morgan Stanley Knock-Out STZ
/ DE000MB5LKJ8
Morgan Stanley Knock-Out STZ/ DE000MB5LKJ8 /
| 2024-05-28 2:43:39 PM |
Chg.-0.02 |
Bid5:15:43 PM |
Ask5:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-0.62% |
3.01
Bid Size: 7,500 |
3.04
Ask Size: 7,500 |
Constellation Brands... |
213.6308 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5LKJ |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
213.6308 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Knock-out: |
230.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4561 |
| Distance to knock-out %: |
-2.43% |
| Distance to strike price: |
11.2031 |
| Distance to strike price %: |
4.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-27.96% |
| 3 Months |
|
|
-7.74% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
-8.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
2.93 |
| 1M High / 1M Low: |
4.60 |
2.93 |
| 6M High / 6M Low: |
5.60 |
2.73 |
| High (YTD): |
2024-03-28 |
5.60 |
| Low (YTD): |
2024-05-23 |
2.93 |
| 52W High: |
2023-08-08 |
6.67 |
| 52W Low: |
2023-10-27 |
2.37 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.67% |
| Volatility 6M: |
|
95.16% |
| Volatility 1Y: |
|
95.65% |
| Volatility 3Y: |
|
- |
