Morgan Stanley Knock-Out GRM
/ DE000MB6TAL6
Morgan Stanley Knock-Out GRM/ DE000MB6TAL6 /
| 6/7/2024 3:35:12 PM |
Chg.0.00 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
0.00% |
2.36
Bid Size: 50,000 |
2.37
Ask Size: 50,000 |
GENL MILLS DL... |
93.1286 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6TAL |
| Currency: |
EUR |
| Underlying: |
GENL MILLS DL -,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.1286 - |
| Maturity: |
Endless |
| Issue date: |
6/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
88.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.6863 |
| Distance to knock-out %: |
-43.22% |
| Distance to strike price: |
-31.3849 |
| Distance to strike price %: |
-50.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
-12.59% |
| YTD |
|
|
-9.23% |
| 1 Year |
|
|
+90.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.26 |
| 1M High / 1M Low: |
2.46 |
2.00 |
| 6M High / 6M Low: |
2.94 |
2.00 |
| High (YTD): |
2/14/2024 |
2.94 |
| Low (YTD): |
5/20/2024 |
2.00 |
| 52W High: |
10/12/2023 |
3.06 |
| 52W Low: |
6/9/2023 |
1.14 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.34% |
| Volatility 6M: |
|
51.00% |
| Volatility 1Y: |
|
57.83% |
| Volatility 3Y: |
|
- |
