Morgan Stanley Knock-Out 5AP
/ DE000MB3R010
Morgan Stanley Knock-Out 5AP/ DE000MB3R010 /
| 7/29/2024 9:56:55 PM |
Chg.-0.40 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.73EUR |
-3.05% |
-
Bid Size: - |
-
Ask Size: - |
PALO ALTO NETWKS DL-... |
184.4605 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3R01 |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.4605 - |
| Maturity: |
Endless |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
184.4605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.6678 |
| Distance to knock-out %: |
38.74% |
| Distance to strike price: |
116.6678 |
| Distance to strike price %: |
38.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.24 |
| High: |
13.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
+20.32% |
| YTD |
|
|
+15.20% |
| 1 Year |
|
|
+72.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.98 |
12.85 |
| 1M High / 1M Low: |
14.69 |
12.81 |
| 6M High / 6M Low: |
18.82 |
8.00 |
| High (YTD): |
2/9/2024 |
18.82 |
| Low (YTD): |
4/4/2024 |
8.00 |
| 52W High: |
2/9/2024 |
18.82 |
| 52W Low: |
8/18/2023 |
3.84 |
| Avg. price 1W: |
|
13.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.17 |
| Avg. volume 6M: |
|
4.17 |
| Avg. price 1Y: |
|
10.34 |
| Avg. volume 1Y: |
|
4.25 |
| Volatility 1M: |
|
51.87% |
| Volatility 6M: |
|
104.33% |
| Volatility 1Y: |
|
129.67% |
| Volatility 3Y: |
|
- |
