Morgan Stanley Knock-Out FMV
/ DE000MB3BAJ5
Morgan Stanley Knock-Out FMV/ DE000MB3BAJ5 /
9/26/2024 6:06:02 PM |
Chg.-0.12 |
Bid6:25:59 PM |
Ask6:25:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.30EUR |
-4.96% |
2.33 Bid Size: 30,000 |
2.34 Ask Size: 30,000 |
FIRST MAJESTIC SILVE... |
9.0686 - |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3BAJ |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.0686 - |
Maturity: |
Endless |
Issue date: |
2/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.34 |
Knock-out: |
9.0686 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.3632 |
Distance to knock-out %: |
-58.95% |
Distance to strike price: |
-3.3632 |
Distance to strike price %: |
-58.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.29 |
High: |
2.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.97% |
1 Month |
|
|
-22.82% |
3 Months |
|
|
-23.84% |
YTD |
|
|
-13.53% |
1 Year |
|
|
-40.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.77 |
2.42 |
1M High / 1M Low: |
4.00 |
2.42 |
6M High / 6M Low: |
4.00 |
0.91 |
High (YTD): |
2/13/2024 |
4.51 |
Low (YTD): |
4/9/2024 |
0.91 |
52W High: |
2/13/2024 |
4.51 |
52W Low: |
4/9/2024 |
0.91 |
Avg. price 1W: |
|
2.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.23% |
Volatility 6M: |
|
168.00% |
Volatility 1Y: |
|
132.32% |
Volatility 3Y: |
|
- |