Morgan Stanley Knock-Out 3V64
/ DE000MB06PK2
Morgan Stanley Knock-Out 3V64/ DE000MB06PK2 /
| 2024-09-11 12:01:06 PM |
Chg.-0.05 |
Bid4:57:54 PM |
Ask4:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
-0.82% |
5.60
Bid Size: 25,000 |
5.61
Ask Size: 25,000 |
VISA INC. CL. A DL -... |
218.0071 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB06PK |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.0071 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Knock-out: |
218.0071 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.1631 |
| Distance to knock-out %: |
15.56% |
| Distance to strike price: |
40.1631 |
| Distance to strike price %: |
15.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.09 |
| High: |
6.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+49.75% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+19.45% |
| 1 Year |
|
|
+35.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
5.48 |
| 1M High / 1M Low: |
6.13 |
3.98 |
| 6M High / 6M Low: |
7.55 |
3.54 |
| High (YTD): |
2024-03-21 |
7.55 |
| Low (YTD): |
2024-08-05 |
3.54 |
| 52W High: |
2024-03-21 |
7.55 |
| 52W Low: |
2023-10-27 |
2.73 |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
10.94 |
| Volatility 1M: |
|
69.82% |
| Volatility 6M: |
|
79.91% |
| Volatility 1Y: |
|
77.05% |
| Volatility 3Y: |
|
- |
