Morgan Stanley Knock-Out LLY
/ DE000MB2QE69
Morgan Stanley Knock-Out LLY/ DE000MB2QE69 /
| 2024-06-25 2:30:49 PM |
Chg.+0.42 |
Bid7:44:45 PM |
Ask7:44:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.12EUR |
+0.80% |
53.74
Bid Size: 7,500 |
53.78
Ask Size: 7,500 |
ELI LILLY |
327.786 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2QE6 |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
327.786 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
327.786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
501.5966 |
| Distance to knock-out %: |
60.48% |
| Distance to strike price: |
501.5966 |
| Distance to strike price %: |
60.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
52.60 |
| High: |
53.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+19.13% |
| 3 Months |
|
|
+26.42% |
| YTD |
|
|
+118.33% |
| 1 Year |
|
|
+263.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.85 |
52.21 |
| 1M High / 1M Low: |
52.88 |
44.11 |
| 6M High / 6M Low: |
52.88 |
23.78 |
| High (YTD): |
2024-06-11 |
52.88 |
| Low (YTD): |
2024-01-02 |
25.18 |
| 52W High: |
2024-06-11 |
52.88 |
| 52W Low: |
2023-07-13 |
12.30 |
| Avg. price 1W: |
|
52.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.55% |
| Volatility 6M: |
|
51.31% |
| Volatility 1Y: |
|
63.29% |
| Volatility 3Y: |
|
- |
