Morgan Stanley Knock-Out MLB1
/ DE000MB6LLK2
Morgan Stanley Knock-Out MLB1/ DE000MB6LLK2 /
| 03/06/2024 09:53:43 |
Chg.+0.10 |
Bid15:33:06 |
Ask15:33:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
+1.52% |
6.59
Bid Size: 20,000 |
6.63
Ask Size: 20,000 |
MERCADOLIBRE INC. DL... |
1,006.4638 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6LLK |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,006.4638 - |
| Maturity: |
Endless |
| Issue date: |
25/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
1,105.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
483.5709 |
| Distance to knock-out %: |
30.42% |
| Distance to strike price: |
583.8409 |
| Distance to strike price %: |
36.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.66 |
| High: |
6.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
+19.57% |
| 1 Year |
|
|
+106.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
6.41 |
| 1M High / 1M Low: |
7.19 |
5.91 |
| 6M High / 6M Low: |
7.78 |
3.23 |
| High (YTD): |
22/02/2024 |
7.78 |
| Low (YTD): |
22/04/2024 |
3.23 |
| 52W High: |
22/02/2024 |
7.78 |
| 52W Low: |
10/07/2023 |
1.43 |
| Avg. price 1W: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.89% |
| Volatility 6M: |
|
83.38% |
| Volatility 1Y: |
|
135.23% |
| Volatility 3Y: |
|
- |
