Morgan Stanley Knock-Out AFL
/ DE000MB96QL9
Morgan Stanley Knock-Out AFL/ DE000MB96QL9 /
| 2024-08-08 9:34:27 AM |
Chg.+0.04 |
Bid10:51:27 AM |
Ask10:51:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+1.48% |
2.76
Bid Size: 1,250 |
2.90
Ask Size: 1,250 |
Aflac Inc |
69.8462 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB96QL |
| Currency: |
EUR |
| Underlying: |
Aflac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.8462 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
75.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4347 |
| Distance to knock-out %: |
22.72% |
| Distance to strike price: |
26.0387 |
| Distance to strike price %: |
28.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
+51.93% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
+93.66% |
| 1 Year |
|
|
+143.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.51 |
| 1M High / 1M Low: |
2.95 |
1.81 |
| 6M High / 6M Low: |
2.95 |
1.01 |
| High (YTD): |
2024-08-01 |
2.95 |
| Low (YTD): |
2024-02-05 |
0.87 |
| 52W High: |
2024-08-01 |
2.95 |
| 52W Low: |
2023-08-23 |
0.83 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.72% |
| Volatility 6M: |
|
81.86% |
| Volatility 1Y: |
|
97.17% |
| Volatility 3Y: |
|
- |
