Morgan Stanley Knock-Out BKNG
/ DE000MB2UCA2
Morgan Stanley Knock-Out BKNG/ DE000MB2UCA2 /
| 2024-06-11 4:36:42 PM |
Chg.+0.11 |
Bid6:25:42 PM |
Ask6:25:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.37EUR |
+0.98% |
11.31
Bid Size: 10,000 |
11.42
Ask Size: 10,000 |
Booking Holdings Inc |
2,584.0629 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2UCA |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,584.0629 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
2,584.0629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,085.7044 |
| Distance to knock-out %: |
31.14% |
| Distance to strike price: |
1,085.7044 |
| Distance to strike price %: |
31.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.25 |
| High: |
11.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+26.05% |
| YTD |
|
|
+18.93% |
| 1 Year |
|
|
+342.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.33 |
11.11 |
| 1M High / 1M Low: |
11.37 |
10.43 |
| 6M High / 6M Low: |
12.84 |
8.12 |
| High (YTD): |
2024-02-22 |
12.84 |
| Low (YTD): |
2024-04-19 |
8.12 |
| 52W High: |
2024-02-22 |
12.84 |
| 52W Low: |
2023-06-13 |
2.32 |
| Avg. price 1W: |
|
11.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.21% |
| Volatility 6M: |
|
77.43% |
| Volatility 1Y: |
|
143.93% |
| Volatility 3Y: |
|
- |
