Morgan Stanley Knock-Out ENTG
/ DE000MB5NXW0
Morgan Stanley Knock-Out ENTG/ DE000MB5NXW0 /
| 2024-06-05 6:05:00 PM |
Chg.+0.45 |
Bid6:38:37 PM |
Ask6:38:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
+8.67% |
5.63
Bid Size: 15,000 |
5.66
Ask Size: 15,000 |
Entegris Inc |
69.5216 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5NXW |
| Currency: |
EUR |
| Underlying: |
Entegris Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.5216 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
74.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6348 |
| Distance to knock-out %: |
35.14% |
| Distance to strike price: |
46.1032 |
| Distance to strike price %: |
39.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.22 |
| High: |
5.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
-9.18% |
| YTD |
|
|
+15.10% |
| 1 Year |
|
|
+35.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.15 |
| 1M High / 1M Low: |
5.99 |
5.15 |
| 6M High / 6M Low: |
7.04 |
3.58 |
| High (YTD): |
2024-03-07 |
7.04 |
| Low (YTD): |
2024-01-04 |
3.92 |
| 52W High: |
2024-03-07 |
7.04 |
| 52W Low: |
2023-11-02 |
1.88 |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.14% |
| Volatility 6M: |
|
70.31% |
| Volatility 1Y: |
|
83.70% |
| Volatility 3Y: |
|
- |
