Morgan Stanley Knock-Out BTU
/ DE000MB6NRM1
Morgan Stanley Knock-Out BTU/ DE000MB6NRM1 /
5/24/2024 5:09:03 PM |
Chg.+0.030 |
Bid6:30:06 PM |
Ask6:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+5.45% |
0.560 Bid Size: 40,000 |
0.570 Ask Size: 40,000 |
Peabody Energy Corpo... |
17.4043 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6NRM |
Currency: |
EUR |
Underlying: |
Peabody Energy Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.4043 - |
Maturity: |
Endless |
Issue date: |
5/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.85 |
Knock-out: |
17.4043 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.8414 |
Distance to knock-out %: |
18.08% |
Distance to strike price: |
3.8414 |
Distance to strike price %: |
18.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.580 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.83% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-20.55% |
YTD |
|
|
-17.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.480 |
1M High / 1M Low: |
0.610 |
0.380 |
6M High / 6M Low: |
0.930 |
0.380 |
High (YTD): |
2/2/2024 |
0.930 |
Low (YTD): |
5/2/2024 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.672 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.58% |
Volatility 6M: |
|
105.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |