Morgan Stanley Knock-Out PCE1
/ DE000MB04RV0
Morgan Stanley Knock-Out PCE1/ DE000MB04RV0 /
| 9/24/2024 10:28:58 AM |
Chg.+0.09 |
Bid3:53:26 PM |
Ask3:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.36EUR |
+0.42% |
21.61
Bid Size: 7,500 |
21.73
Ask Size: 7,500 |
BOOKING HLDGS DL... |
1,727.5558 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB04RV |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,727.5558 - |
| Maturity: |
Endless |
| Issue date: |
11/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
1,899.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,736.2164 |
| Distance to knock-out %: |
47.75% |
| Distance to strike price: |
1,908.4806 |
| Distance to strike price %: |
52.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.36 |
| High: |
21.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
+23.11% |
| 1 Year |
|
|
+52.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.27 |
20.44 |
| 1M High / 1M Low: |
21.27 |
18.22 |
| 6M High / 6M Low: |
22.24 |
13.84 |
| High (YTD): |
7/16/2024 |
22.24 |
| Low (YTD): |
8/5/2024 |
13.84 |
| 52W High: |
7/16/2024 |
22.24 |
| 52W Low: |
11/3/2023 |
10.64 |
| Avg. price 1W: |
|
20.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.46% |
| Volatility 6M: |
|
49.21% |
| Volatility 1Y: |
|
52.20% |
| Volatility 3Y: |
|
- |
