Morgan Stanley Knock-Out ACGL
/ DE000MB17LT9
Morgan Stanley Knock-Out ACGL/ DE000MB17LT9 /
| 10/16/2024 5:57:49 PM |
Chg.-0.22 |
Bid7:09:39 PM |
Ask7:09:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
-3.81% |
5.52
Bid Size: 5,000 |
5.53
Ask Size: 5,000 |
Arch Capital Group L... |
47.9498 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB17LT |
| Currency: |
EUR |
| Underlying: |
Arch Capital Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.9498 - |
| Maturity: |
Endless |
| Issue date: |
12/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
47.9498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.3408 |
| Distance to knock-out %: |
51.71% |
| Distance to strike price: |
51.3408 |
| Distance to strike price %: |
51.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
-7.33% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
+105.17% |
| 1 Year |
|
|
+36.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.78 |
| 1M High / 1M Low: |
6.11 |
5.46 |
| 6M High / 6M Low: |
6.11 |
4.21 |
| High (YTD): |
10/11/2024 |
6.11 |
| Low (YTD): |
1/2/2024 |
2.84 |
| 52W High: |
10/11/2024 |
6.11 |
| 52W Low: |
12/27/2023 |
2.65 |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.16% |
| Volatility 6M: |
|
42.75% |
| Volatility 1Y: |
|
49.06% |
| Volatility 3Y: |
|
- |
