Morgan Stanley Knock-Out KEYS
/ DE000MB40AV0
Morgan Stanley Knock-Out KEYS/ DE000MB40AV0 /
| 6/3/2024 2:26:24 PM |
Chg.-0.17 |
Bid3:04:22 PM |
Ask3:04:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
-4.79% |
3.39
Bid Size: 500 |
3.59
Ask Size: 500 |
Keysight Technologie... |
176.5351 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB40AV |
| Currency: |
EUR |
| Underlying: |
Keysight Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
176.5351 - |
| Maturity: |
Endless |
| Issue date: |
2/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.61 |
| Knock-out: |
176.5351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.153 |
| Distance to knock-out %: |
-59.94% |
| Distance to strike price: |
-66.153 |
| Distance to strike price %: |
-59.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.96% |
| 1 Month |
|
|
+31.52% |
| 3 Months |
|
|
+84.70% |
| YTD |
|
|
+148.53% |
| 1 Year |
|
|
+201.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
2.89 |
| 1M High / 1M Low: |
3.55 |
1.52 |
| 6M High / 6M Low: |
3.58 |
1.36 |
| High (YTD): |
5/31/2024 |
3.55 |
| Low (YTD): |
2/9/2024 |
1.42 |
| 52W High: |
10/27/2023 |
5.38 |
| 52W Low: |
7/12/2023 |
0.40 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
332.40% |
| Volatility 6M: |
|
207.81% |
| Volatility 1Y: |
|
226.07% |
| Volatility 3Y: |
|
- |
