Morgan Stanley Knock-Out 5UR
/ DE000MB4Q1V9
Morgan Stanley Knock-Out 5UR/ DE000MB4Q1V9 /
| 2024-09-09 9:55:35 PM |
Chg.+0.25 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
+5.34% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
66.6798 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4Q1V |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.6798 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
66.6798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.205 |
| Distance to knock-out %: |
37.62% |
| Distance to strike price: |
40.205 |
| Distance to strike price %: |
37.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
+24.49% |
| YTD |
|
|
+163.64% |
| 1 Year |
|
|
+147.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.68 |
| 1M High / 1M Low: |
5.16 |
4.52 |
| 6M High / 6M Low: |
5.16 |
2.34 |
| High (YTD): |
2024-08-30 |
5.16 |
| Low (YTD): |
2024-01-11 |
1.95 |
| 52W High: |
2024-08-30 |
5.16 |
| 52W Low: |
2023-10-05 |
0.70 |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
5.91 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
2.95 |
| Volatility 1M: |
|
28.81% |
| Volatility 6M: |
|
48.04% |
| Volatility 1Y: |
|
99.47% |
| Volatility 3Y: |
|
- |
