Morgan Stanley Knock-Out PUB
/ DE000MB69RF6
Morgan Stanley Knock-Out PUB/ DE000MB69RF6 /
6/7/2024 6:35:31 PM |
Chg.- |
Bid9:52:57 AM |
Ask9:52:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.12EUR |
- |
4.06 Bid Size: 20,000 |
4.07 Ask Size: 20,000 |
Publicis Groupe SA |
61.9323 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB69RF |
Currency: |
EUR |
Underlying: |
Publicis Groupe SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.9323 - |
Maturity: |
Endless |
Issue date: |
5/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
68.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.57 |
Distance to knock-out %: |
33.04% |
Distance to strike price: |
39.6677 |
Distance to strike price %: |
39.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.00 |
High: |
4.12 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.83% |
1 Month |
|
|
-10.82% |
3 Months |
|
|
+18.73% |
YTD |
|
|
+67.48% |
1 Year |
|
|
+240.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.24 |
4.04 |
1M High / 1M Low: |
4.62 |
4.04 |
6M High / 6M Low: |
4.62 |
2.16 |
High (YTD): |
5/10/2024 |
4.62 |
Low (YTD): |
1/3/2024 |
2.36 |
52W High: |
5/10/2024 |
4.62 |
52W Low: |
11/13/2023 |
1.06 |
Avg. price 1W: |
|
4.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.00% |
Volatility 6M: |
|
45.41% |
Volatility 1Y: |
|
80.41% |
Volatility 3Y: |
|
- |