Morgan Stanley Knock-Out ECL
/ DE000MB0VUT6
Morgan Stanley Knock-Out ECL/ DE000MB0VUT6 /
| 2024-06-06 12:43:26 PM |
Chg.-0.04 |
Bid6:19:38 PM |
Ask6:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.90EUR |
-0.34% |
12.03
Bid Size: 15,000 |
12.05
Ask Size: 15,000 |
Ecolab Inc |
109.1022 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0VUT |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.1022 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
113.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.6945 |
| Distance to knock-out %: |
48.50% |
| Distance to strike price: |
110.8823 |
| Distance to strike price %: |
50.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.90 |
| High: |
11.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+5.59% |
| 3 Months |
|
|
+11.01% |
| YTD |
|
|
+40.33% |
| 1 Year |
|
|
+73.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.94 |
11.04 |
| 1M High / 1M Low: |
11.94 |
10.89 |
| 6M High / 6M Low: |
11.94 |
7.97 |
| High (YTD): |
2024-06-05 |
11.94 |
| Low (YTD): |
2024-01-08 |
8.13 |
| 52W High: |
2024-06-05 |
11.94 |
| 52W Low: |
2023-10-27 |
5.15 |
| Avg. price 1W: |
|
11.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.23% |
| Volatility 6M: |
|
33.35% |
| Volatility 1Y: |
|
37.44% |
| Volatility 3Y: |
|
- |
