Morgan Stanley Knock-Out TNE5
/ DE000MB6HKB1
Morgan Stanley Knock-Out TNE5/ DE000MB6HKB1 /
07/06/2024 08:29:54 |
Chg.+0.01 |
Bid11:53:25 |
Ask11:53:25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
+0.85% |
1.18 Bid Size: 80,000 |
1.19 Ask Size: 80,000 |
TELEFONICA INH. ... |
3.2154 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6HKB |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.2154 EUR |
Maturity: |
Endless |
Issue date: |
23/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.68 |
Knock-out: |
3.2154 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1846 |
Distance to knock-out %: |
26.92% |
Distance to strike price: |
1.1846 |
Distance to strike price %: |
26.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.32% |
1 Month |
|
|
+9.26% |
3 Months |
|
|
+81.54% |
YTD |
|
|
+168.18% |
1 Year |
|
|
+66.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
1.06 |
1M High / 1M Low: |
1.23 |
0.89 |
6M High / 6M Low: |
1.23 |
0.44 |
High (YTD): |
04/06/2024 |
1.23 |
Low (YTD): |
16/02/2024 |
0.45 |
52W High: |
04/06/2024 |
1.23 |
52W Low: |
08/08/2023 |
0.38 |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
88.33% |
Volatility 6M: |
|
98.68% |
Volatility 1Y: |
|
110.37% |
Volatility 3Y: |
|
- |