Morgan Stanley Knock-Out DOX/  DE000MB3NTA9  /

Stuttgart
6/3/2024  9:57:48 PM Chg.- Bid8:44:16 AM Ask8:44:16 AM Underlying Strike price Expiration date Option type
2.88EUR - 2.85
Bid Size: 750
3.01
Ask Size: 750
Amdocs Ltd 108.7361 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3NTA
Currency: EUR
Underlying: Amdocs Ltd
Type: Knock-out
Option type: Put
Strike price: 108.7361 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.60
Knock-out: 108.7361
Knock-out violated on: -
Distance to knock-out: -36.6486
Distance to knock-out %: -50.84%
Distance to strike price: -36.6486
Distance to strike price %: -50.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+24.68%
3 Months  
+82.28%
YTD  
+54.84%
1 Year  
+107.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.76
1M High / 1M Low: 2.88 2.13
6M High / 6M Low: 2.88 1.42
High (YTD): 6/3/2024 2.88
Low (YTD): 3/13/2024 1.42
52W High: 6/3/2024 2.88
52W Low: 6/30/2023 0.93
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   83.81%
Volatility 6M:   76.76%
Volatility 1Y:   79.42%
Volatility 3Y:   -