Morgan Stanley Knock-Out GELYF
/ DE000MB48EE1
Morgan Stanley Knock-Out GELYF/ DE000MB48EE1 /
25/06/2024 09:59:42 |
Chg.0.000 |
Bid13:24:29 |
Ask13:24:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
0.00% |
0.360 Bid Size: 7,500 |
0.380 Ask Size: 7,500 |
Geely Automobile Hol... |
11.9873 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB48EE |
Currency: |
EUR |
Underlying: |
Geely Automobile Holdings Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.9873 - |
Maturity: |
Endless |
Issue date: |
09/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.65 |
Knock-out: |
11.9873 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.9468 |
Distance to knock-out %: |
-1,052.07% |
Distance to strike price: |
-10.9468 |
Distance to strike price %: |
-1,052.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-9.94 |
Premium p.a.: |
- |
Spread abs.: |
0.03 |
Spread %: |
8.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+48.00% |
3 Months |
|
|
-5.13% |
YTD |
|
|
-13.95% |
1 Year |
|
|
+12.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.330 |
1M High / 1M Low: |
0.380 |
0.260 |
6M High / 6M Low: |
0.570 |
0.198 |
High (YTD): |
01/02/2024 |
0.570 |
Low (YTD): |
20/05/2024 |
0.198 |
52W High: |
01/02/2024 |
0.570 |
52W Low: |
31/07/2023 |
0.117 |
Avg. price 1W: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.316 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.364 |
Avg. volume 1Y: |
|
11.769 |
Volatility 1M: |
|
146.50% |
Volatility 6M: |
|
103.60% |
Volatility 1Y: |
|
118.08% |
Volatility 3Y: |
|
- |