Morgan Stanley Knock-Out BTU
/ DE000MB41XY4
Morgan Stanley Knock-Out BTU/ DE000MB41XY4 /
| 2024-06-19 9:53:48 AM |
Chg.-0.010 |
Bid1:46:00 PM |
Ask1:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-1.45% |
0.670
Bid Size: 5,000 |
0.710
Ask Size: 5,000 |
Peabody Energy Corpo... |
29.8973 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB41XY |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.8973 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Knock-out: |
29.8973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.1686 |
| Distance to knock-out %: |
-44.23% |
| Distance to strike price: |
-9.1686 |
| Distance to strike price %: |
-44.23% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
+44.68% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.640 |
| 1M High / 1M Low: |
0.690 |
0.420 |
| 6M High / 6M Low: |
0.790 |
0.270 |
| High (YTD): |
2024-05-02 |
0.790 |
| Low (YTD): |
2024-03-08 |
0.270 |
| 52W High: |
2023-06-19 |
0.850 |
| 52W Low: |
2024-03-08 |
0.270 |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.586 |
| Avg. volume 1Y: |
|
55.781 |
| Volatility 1M: |
|
155.01% |
| Volatility 6M: |
|
144.26% |
| Volatility 1Y: |
|
136.03% |
| Volatility 3Y: |
|
- |
