Morgan Stanley Knock-Out INCY
/ DE000MB4ELF2
Morgan Stanley Knock-Out INCY/ DE000MB4ELF2 /
2024-09-26 4:58:34 PM |
Chg.-0.12 |
Bid8:45:49 PM |
Ask8:45:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
-7.45% |
1.45 Bid Size: 20,000 |
1.46 Ask Size: 20,000 |
Incyte Corporation |
80.9089 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4ELF |
Currency: |
EUR |
Underlying: |
Incyte Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
80.9089 - |
Maturity: |
Endless |
Issue date: |
2023-03-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.62 |
Knock-out: |
80.9089 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.9872 |
Distance to knock-out %: |
-44.68% |
Distance to strike price: |
-24.9872 |
Distance to strike price %: |
-44.68% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.62% |
1 Month |
|
|
+4.93% |
3 Months |
|
|
-16.29% |
YTD |
|
|
-7.45% |
1 Year |
|
|
-25.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.30 |
1M High / 1M Low: |
1.73 |
1.30 |
6M High / 6M Low: |
2.77 |
1.13 |
High (YTD): |
2024-04-25 |
2.77 |
Low (YTD): |
2024-07-26 |
1.13 |
52W High: |
2024-04-25 |
2.77 |
52W Low: |
2024-07-26 |
1.13 |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
86.96 |
Avg. price 6M: |
|
1.91 |
Avg. volume 6M: |
|
15.50 |
Avg. price 1Y: |
|
1.99 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
107.50% |
Volatility 6M: |
|
79.43% |
Volatility 1Y: |
|
76.80% |
Volatility 3Y: |
|
- |