Morgan Stanley Knock-Out XRAY
/ DE000MB9U9T5
Morgan Stanley Knock-Out XRAY/ DE000MB9U9T5 /
| 2024-04-30 9:46:17 PM |
Chg.- |
Bid8:13:06 AM |
Ask8:00:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
1.19
Bid Size: 750 |
-
Ask Size: - |
DENTSPLY SIRONA Inc |
43.2919 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9U9T |
| Currency: |
EUR |
| Underlying: |
DENTSPLY SIRONA Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.2919 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
39.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.5349 |
| Distance to knock-out %: |
-34.30% |
| Distance to strike price: |
-12.79 |
| Distance to strike price %: |
-46.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
+15.89% |
| 3 Months |
|
|
+45.88% |
| YTD |
|
|
+82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.16 |
| 1M High / 1M Low: |
1.24 |
0.96 |
| 6M High / 6M Low: |
1.47 |
0.56 |
| High (YTD): |
2024-04-30 |
1.24 |
| Low (YTD): |
2024-01-10 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.25% |
| Volatility 6M: |
|
93.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
