Morgan Stanley Knock-Out MO
/ DE000MB91TZ4
Morgan Stanley Knock-Out MO/ DE000MB91TZ4 /
| 23/09/2024 17:12:20 |
Chg.+0.09 |
Bid20:30:50 |
Ask20:30:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+3.59% |
2.60
Bid Size: 80,000 |
2.61
Ask Size: 80,000 |
Altria Group Inc |
22.0634 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91TZ |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0634 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
23.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3744 |
| Distance to knock-out %: |
54.00% |
| Distance to strike price: |
25.366 |
| Distance to strike price %: |
56.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+63.52% |
| 1 Year |
|
|
+39.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.51 |
| 1M High / 1M Low: |
2.88 |
2.51 |
| 6M High / 6M Low: |
2.88 |
1.73 |
| High (YTD): |
04/09/2024 |
2.88 |
| Low (YTD): |
04/03/2024 |
1.55 |
| 52W High: |
04/09/2024 |
2.88 |
| 52W Low: |
04/03/2024 |
1.55 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.41% |
| Volatility 6M: |
|
29.32% |
| Volatility 1Y: |
|
35.09% |
| Volatility 3Y: |
|
- |
