Morgan Stanley Knock-Out AFL
/ DE000MB96QL9
Morgan Stanley Knock-Out AFL/ DE000MB96QL9 /
| 2024-10-14 9:46:49 PM |
Chg.- |
Bid8:51:29 AM |
Ask8:51:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
- |
3.98
Bid Size: 750 |
4.07
Ask Size: 750 |
Aflac Inc |
70.7764 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: |
70.7764 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
77.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8619 |
| Distance to knock-out %: |
32.38% |
| Distance to strike price: |
39.6861 |
| Distance to strike price %: |
37.95% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
3.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
+178.87% |
| 1 Year |
|
|
+175.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.65 |
| 1M High / 1M Low: |
4.09 |
3.37 |
| 6M High / 6M Low: |
4.09 |
1.15 |
| High (YTD): |
2024-10-04 |
4.09 |
| Low (YTD): |
2024-02-05 |
0.87 |
| 52W High: |
2024-10-04 |
4.09 |
| 52W Low: |
2024-02-05 |
0.87 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.64% |
| Volatility 6M: |
|
64.73% |
| Volatility 1Y: |
|
90.59% |
| Volatility 3Y: |
|
- |
