Morgan Stanley Knock-Out BTU
/ DE000MB3H011
Morgan Stanley Knock-Out BTU/ DE000MB3H011 /
| 9/25/2024 11:46:57 AM |
Chg.-0.040 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-5.97% |
0.630
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
Peabody Energy Corpo... |
17.235 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3H01 |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.235 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Knock-out: |
17.235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2198 |
| Distance to knock-out %: |
19.67% |
| Distance to strike price: |
4.2198 |
| Distance to strike price %: |
19.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+36.96% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
-17.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.490 |
| 1M High / 1M Low: |
0.670 |
0.310 |
| 6M High / 6M Low: |
0.790 |
0.310 |
| High (YTD): |
1/24/2024 |
1.000 |
| Low (YTD): |
9/10/2024 |
0.310 |
| 52W High: |
1/24/2024 |
1.000 |
| 52W Low: |
9/10/2024 |
0.310 |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.675 |
| Avg. volume 1Y: |
|
7.621 |
| Volatility 1M: |
|
160.91% |
| Volatility 6M: |
|
127.24% |
| Volatility 1Y: |
|
113.68% |
| Volatility 3Y: |
|
- |
