Morgan Stanley Knock-Out TAP
/ DE000MB7F818
Morgan Stanley Knock-Out TAP/ DE000MB7F818 /
| 2024-09-20 5:28:18 PM |
Chg.+0.08 |
Bid6:36:58 PM |
Ask6:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+3.83% |
2.16
Bid Size: 25,000 |
2.17
Ask Size: 25,000 |
Molson Coors Beverag... |
78.6742 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7F81 |
| Currency: |
EUR |
| Underlying: |
Molson Coors Beverage Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
78.6742 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Knock-out: |
78.6742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5051 |
| Distance to knock-out %: |
-60.01% |
| Distance to strike price: |
-29.5051 |
| Distance to strike price %: |
-60.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-4.82% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
+33.13% |
| 1 Year |
|
|
+56.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.04 |
| 1M High / 1M Low: |
2.33 |
2.02 |
| 6M High / 6M Low: |
2.76 |
1.05 |
| High (YTD): |
2024-06-14 |
2.76 |
| Low (YTD): |
2024-03-19 |
1.04 |
| 52W High: |
2024-06-14 |
2.76 |
| 52W Low: |
2024-03-19 |
1.04 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.69% |
| Volatility 6M: |
|
78.21% |
| Volatility 1Y: |
|
73.33% |
| Volatility 3Y: |
|
- |
