Morgan Stanley Knock-Out ON
/ DE000MB9SYQ1
Morgan Stanley Knock-Out ON/ DE000MB9SYQ1 /
6/14/2024 9:49:54 PM |
Chg.+0.32 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.11EUR |
+5.53% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
137.3062 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9SYQ |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
137.3062 USD |
Maturity: |
Endless |
Issue date: |
8/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.20 |
Knock-out: |
120.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.9893 |
Distance to knock-out %: |
-61.88% |
Distance to strike price: |
-58.399 |
Distance to strike price %: |
-84.06% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.76 |
High: |
6.13 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.50% |
1 Month |
|
|
+6.26% |
3 Months |
|
|
+7.38% |
YTD |
|
|
+32.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.11 |
5.71 |
1M High / 1M Low: |
6.13 |
5.68 |
6M High / 6M Low: |
7.19 |
4.61 |
High (YTD): |
4/22/2024 |
7.19 |
Low (YTD): |
3/7/2024 |
4.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.53% |
Volatility 6M: |
|
52.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |