Morgan Stanley Knock-Out 639
/ DE000MB3FSG4
Morgan Stanley Knock-Out 639/ DE000MB3FSG4 /
| 09/09/2024 10:19:47 |
Chg.+0.18 |
Bid11:12:07 |
Ask11:12:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.39EUR |
+0.89% |
20.27
Bid Size: 200 |
20.54
Ask Size: 200 |
SPOTIFY TECH. S.A. ... |
97.3774 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3FSG |
| Currency: |
EUR |
| Underlying: |
SPOTIFY TECH. S.A. EUR 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.3774 - |
| Maturity: |
Endless |
| Issue date: |
08/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
116.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.20 |
| Distance to knock-out %: |
59.98% |
| Distance to strike price: |
193.0726 |
| Distance to strike price %: |
66.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.39 |
| High: |
20.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+127.31% |
| 1 Year |
|
|
+221.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.07 |
20.21 |
| 1M High / 1M Low: |
22.39 |
20.21 |
| 6M High / 6M Low: |
23.37 |
14.80 |
| High (YTD): |
01/08/2024 |
23.37 |
| Low (YTD): |
02/01/2024 |
8.71 |
| 52W High: |
01/08/2024 |
23.37 |
| 52W Low: |
20/10/2023 |
5.46 |
| Avg. price 1W: |
|
21.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.98% |
| Volatility 6M: |
|
68.79% |
| Volatility 1Y: |
|
64.81% |
| Volatility 3Y: |
|
- |
