Morgan Stanley Knock-Out 2M6
/ DE000MB7XTQ5
Morgan Stanley Knock-Out 2M6/ DE000MB7XTQ5 /
| 2024-11-12 1:53:33 PM |
Chg.0.00 |
Bid8:47:31 PM |
Ask8:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
0.00% |
4.55
Bid Size: 15,000 |
4.56
Ask Size: 15,000 |
MEDTRONIC PLC DL-... |
40.4829 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7XTQ |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.4829 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
42.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.4019 |
| Distance to knock-out %: |
47.87% |
| Distance to strike price: |
41.829 |
| Distance to strike price %: |
50.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+19.20% |
| YTD |
|
|
+12.88% |
| 1 Year |
|
|
+53.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.42 |
| 1M High / 1M Low: |
4.79 |
4.42 |
| 6M High / 6M Low: |
4.79 |
3.41 |
| High (YTD): |
2024-10-18 |
4.79 |
| Low (YTD): |
2024-07-09 |
3.41 |
| 52W High: |
2024-10-18 |
4.79 |
| 52W Low: |
2023-11-14 |
3.12 |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.25% |
| Volatility 6M: |
|
32.62% |
| Volatility 1Y: |
|
32.68% |
| Volatility 3Y: |
|
- |
