Morgan Stanley Knock-Out 5UR
/ DE000MB4MGP4
Morgan Stanley Knock-Out 5UR/ DE000MB4MGP4 /
| 6/20/2024 12:01:45 PM |
Chg.-0.04 |
Bid5:18:12 PM |
Ask5:18:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
-0.82% |
4.94
Bid Size: 40,000 |
4.95
Ask Size: 40,000 |
RTX CORP. ... |
52.1806 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4MGP |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.1806 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
54.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1521 |
| Distance to knock-out %: |
44.29% |
| Distance to strike price: |
45.2415 |
| Distance to strike price %: |
46.44% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
+21.86% |
| YTD |
|
|
+60.60% |
| 1 Year |
|
|
+8.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.87 |
| 1M High / 1M Low: |
5.21 |
4.87 |
| 6M High / 6M Low: |
5.21 |
2.88 |
| High (YTD): |
6/7/2024 |
5.21 |
| Low (YTD): |
1/9/2024 |
3.14 |
| 52W High: |
6/7/2024 |
5.21 |
| 52W Low: |
10/5/2023 |
1.87 |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.38% |
| Volatility 6M: |
|
31.76% |
| Volatility 1Y: |
|
55.78% |
| Volatility 3Y: |
|
- |
