Morgan Stanley Knock-Out BSN
/ DE000MB2TQN7
Morgan Stanley Knock-Out BSN/ DE000MB2TQN7 /
| 14/06/2024 21:04:45 |
Chg.-0.11 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
35.6601 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2TQN |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.6601 EUR |
| Maturity: |
Endless |
| Issue date: |
27/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
35.6601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8999 |
| Distance to knock-out %: |
39.11% |
| Distance to strike price: |
22.8999 |
| Distance to strike price %: |
39.11% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
+10.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.31 |
| 1M High / 1M Low: |
2.45 |
2.29 |
| 6M High / 6M Low: |
2.57 |
2.03 |
| High (YTD): |
30/01/2024 |
2.57 |
| Low (YTD): |
10/04/2024 |
2.03 |
| 52W High: |
30/01/2024 |
2.57 |
| 52W Low: |
02/10/2023 |
1.60 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.61% |
| Volatility 6M: |
|
32.04% |
| Volatility 1Y: |
|
38.15% |
| Volatility 3Y: |
|
- |
