Morgan Stanley Knock-Out VAS
/ DE000MB3W846
Morgan Stanley Knock-Out VAS/ DE000MB3W846 /
| 2024-05-24 9:37:16 AM |
Chg.+0.02 |
Bid2:48:10 PM |
Ask2:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+1.72% |
1.16
Bid Size: 7,500 |
1.17
Ask Size: 7,500 |
VOESTALPINE AG |
38.2828 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3W84 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.2828 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.27 |
| Knock-out: |
38.2828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6228 |
| Distance to knock-out %: |
-43.60% |
| Distance to strike price: |
-11.6228 |
| Distance to strike price %: |
-43.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
+19.19% |
| 1 Year |
|
|
+15.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.16 |
| 1M High / 1M Low: |
1.36 |
1.16 |
| 6M High / 6M Low: |
1.38 |
0.93 |
| High (YTD): |
2024-03-08 |
1.38 |
| Low (YTD): |
2024-01-02 |
0.98 |
| 52W High: |
2023-10-25 |
1.54 |
| 52W Low: |
2023-06-14 |
0.63 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.55% |
| Volatility 6M: |
|
52.75% |
| Volatility 1Y: |
|
65.87% |
| Volatility 3Y: |
|
- |
