Morgan Stanley Knock-Out BG
/ DE000MB6GNL6
Morgan Stanley Knock-Out BG/ DE000MB6GNL6 /
| 2024-06-21 9:52:04 PM |
Chg.+0.18 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+4.96% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
64.7193 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6GNL |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.7193 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
64.7193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.2705 |
| Distance to knock-out %: |
38.74% |
| Distance to strike price: |
38.2705 |
| Distance to strike price %: |
38.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.13% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
+15.81% |
| YTD |
|
|
+7.93% |
| 1 Year |
|
|
+20.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.44 |
| 1M High / 1M Low: |
4.05 |
3.44 |
| 6M High / 6M Low: |
4.33 |
2.20 |
| High (YTD): |
2024-04-19 |
4.33 |
| Low (YTD): |
2024-02-08 |
2.20 |
| 52W High: |
2023-09-14 |
5.13 |
| 52W Low: |
2024-02-08 |
2.20 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.72% |
| Volatility 6M: |
|
63.35% |
| Volatility 1Y: |
|
59.11% |
| Volatility 3Y: |
|
- |
