Morgan Stanley Knock-Out GBF
/ DE000MB9LHQ1
Morgan Stanley Knock-Out GBF/ DE000MB9LHQ1 /
| 5/31/2024 6:30:24 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
26.9546 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9LHQ |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.9546 - |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
26.9546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6454 |
| Distance to knock-out %: |
43.37% |
| Distance to strike price: |
20.6454 |
| Distance to strike price %: |
43.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.32 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+36.31% |
| YTD |
|
|
+205.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.44 |
2.29 |
| 6M High / 6M Low: |
2.44 |
0.66 |
| High (YTD): |
5/27/2024 |
2.44 |
| Low (YTD): |
1/3/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.70% |
| Volatility 6M: |
|
92.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
