Morgan Stanley Knock-Out STZ
/ DE000MB2ZBU1
Morgan Stanley Knock-Out STZ/ DE000MB2ZBU1 /
| 2024-09-26 12:14:39 PM |
Chg.+0.06 |
Bid5:18:19 PM |
Ask5:18:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+1.69% |
3.70
Bid Size: 5,000 |
3.73
Ask Size: 5,000 |
Constellation Brands... |
212.7106 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2ZBU |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.7106 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Knock-out: |
229.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.5883 |
| Distance to knock-out %: |
-3.42% |
| Distance to strike price: |
9.2511 |
| Distance to strike price %: |
4.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.09% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-27.71% |
| YTD |
|
|
-6.74% |
| 1 Year |
|
|
-35.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.25 |
| 1M High / 1M Low: |
3.87 |
2.46 |
| 6M High / 6M Low: |
6.25 |
2.39 |
| High (YTD): |
2024-03-28 |
6.25 |
| Low (YTD): |
2024-08-05 |
2.39 |
| 52W High: |
2024-03-28 |
6.25 |
| 52W Low: |
2024-08-05 |
2.39 |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.93% |
| Volatility 6M: |
|
116.92% |
| Volatility 1Y: |
|
107.92% |
| Volatility 3Y: |
|
- |
