Morgan Stanley Knock-Out MET
/ DE000MB6BQ27
Morgan Stanley Knock-Out MET/ DE000MB6BQ27 /
| 6/10/2024 3:21:10 PM |
Chg.-0.07 |
Bid3:46:47 PM |
Ask3:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-2.72% |
2.50
Bid Size: 25,000 |
2.51
Ask Size: 25,000 |
MetLife Inc |
42.7542 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6BQ2 |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.7542 - |
| Maturity: |
Endless |
| Issue date: |
5/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
42.7542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6871 |
| Distance to knock-out %: |
33.65% |
| Distance to strike price: |
21.6871 |
| Distance to strike price %: |
33.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
-7.06% |
| YTD |
|
|
+13.12% |
| 1 Year |
|
|
+93.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.51 |
| 1M High / 1M Low: |
2.92 |
2.51 |
| 6M High / 6M Low: |
2.94 |
2.18 |
| High (YTD): |
3/28/2024 |
2.94 |
| Low (YTD): |
2/2/2024 |
2.24 |
| 52W High: |
3/28/2024 |
2.94 |
| 52W Low: |
6/23/2023 |
1.24 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.78% |
| Volatility 6M: |
|
45.20% |
| Volatility 1Y: |
|
54.71% |
| Volatility 3Y: |
|
- |
