Morgan Stanley Knock-Out CME
/ DE000MB7SRP1
Morgan Stanley Knock-Out CME/ DE000MB7SRP1 /
| 2024-09-25 3:21:03 PM |
Chg.-0.03 |
Bid7:22:41 PM |
Ask7:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.92EUR |
-0.27% |
10.95
Bid Size: 10,000 |
10.96
Ask Size: 10,000 |
CME Group Inc |
95.89 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7SRP |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.89 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
104.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.4367 |
| Distance to knock-out %: |
46.12% |
| Distance to strike price: |
98.0167 |
| Distance to strike price %: |
50.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.87 |
| High: |
10.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+9.64% |
| 3 Months |
|
|
+17.29% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
+7.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.95 |
10.52 |
| 1M High / 1M Low: |
11.28 |
10.04 |
| 6M High / 6M Low: |
11.46 |
9.09 |
| High (YTD): |
2024-03-04 |
11.82 |
| Low (YTD): |
2024-07-12 |
9.09 |
| 52W High: |
2023-10-12 |
12.01 |
| 52W Low: |
2024-07-12 |
9.09 |
| Avg. price 1W: |
|
10.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.14% |
| Volatility 6M: |
|
29.02% |
| Volatility 1Y: |
|
31.25% |
| Volatility 3Y: |
|
- |
