Morgan Stanley Knock-Out 5AP
/ DE000MB3M9G8
Morgan Stanley Knock-Out 5AP/ DE000MB3M9G8 /
| 10/18/2024 11:59:23 AM |
Chg.-0.29 |
Bid12:28:04 PM |
Ask12:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.21EUR |
-1.49% |
19.17
Bid Size: 750 |
19.28
Ask Size: 750 |
PALO ALTO NETWKS DL-... |
168.4449 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3M9G |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.4449 - |
| Maturity: |
Endless |
| Issue date: |
2/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
188.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.9045 |
| Distance to knock-out %: |
45.90% |
| Distance to strike price: |
179.9296 |
| Distance to strike price %: |
51.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.21 |
| High: |
19.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+29.80% |
| 3 Months |
|
|
+30.50% |
| YTD |
|
|
+51.26% |
| 1 Year |
|
|
+80.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.50 |
18.63 |
| 1M High / 1M Low: |
19.50 |
14.80 |
| 6M High / 6M Low: |
19.50 |
10.96 |
| High (YTD): |
2/9/2024 |
20.41 |
| Low (YTD): |
4/4/2024 |
9.75 |
| 52W High: |
2/9/2024 |
20.41 |
| 52W Low: |
11/6/2023 |
7.60 |
| Avg. price 1W: |
|
18.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.92% |
| Volatility 6M: |
|
61.38% |
| Volatility 1Y: |
|
83.61% |
| Volatility 3Y: |
|
- |
