Morgan Stanley Knock-Out EBA
/ DE000MB6LLG0
Morgan Stanley Knock-Out EBA/ DE000MB6LLG0 /
| 2024-09-20 3:29:50 PM |
Chg.-0.05 |
Bid3:33:01 PM |
Ask3:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
-1.71% |
2.91
Bid Size: 50,000 |
2.92
Ask Size: 50,000 |
EBAY INC. DL... |
30.5146 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6LLG |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5146 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
32.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5671 |
| Distance to knock-out %: |
41.70% |
| Distance to strike price: |
26.0025 |
| Distance to strike price %: |
46.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
+21.52% |
| 3 Months |
|
|
+29.15% |
| YTD |
|
|
+121.54% |
| 1 Year |
|
|
+92.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.93 |
| 1M High / 1M Low: |
3.08 |
2.37 |
| 6M High / 6M Low: |
3.08 |
1.82 |
| High (YTD): |
2024-09-17 |
3.08 |
| Low (YTD): |
2024-01-16 |
1.04 |
| 52W High: |
2024-09-17 |
3.08 |
| 52W Low: |
2023-10-27 |
0.92 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
9.21 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
4.64 |
| Volatility 1M: |
|
46.64% |
| Volatility 6M: |
|
48.89% |
| Volatility 1Y: |
|
72.61% |
| Volatility 3Y: |
|
- |
