Morgan Stanley Knock-Out 0B2
/ DE000MB5CCV9
Morgan Stanley Knock-Out 0B2/ DE000MB5CCV9 /
| 2024-06-10 3:18:13 PM |
Chg.-0.01 |
Bid6:57:52 PM |
Ask6:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-0.26% |
3.81
Bid Size: 750 |
-
Ask Size: - |
BAWAG GROUP AG |
21.7026 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5CCV |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7026 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
23.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.49 |
| Distance to knock-out %: |
60.92% |
| Distance to strike price: |
38.1974 |
| Distance to strike price %: |
63.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.76 |
| High: |
3.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
+30.80% |
| YTD |
|
|
+60.17% |
| 1 Year |
|
|
+84.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.73 |
| 1M High / 1M Low: |
4.01 |
3.64 |
| 6M High / 6M Low: |
4.01 |
2.08 |
| High (YTD): |
2024-05-28 |
4.01 |
| Low (YTD): |
2024-01-17 |
2.08 |
| 52W High: |
2024-05-28 |
4.01 |
| 52W Low: |
2023-10-26 |
1.60 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.63% |
| Volatility 6M: |
|
40.90% |
| Volatility 1Y: |
|
47.36% |
| Volatility 3Y: |
|
- |
