Morgan Stanley Knock-Out AMCR
/ DE000MB6RV14
Morgan Stanley Knock-Out AMCR/ DE000MB6RV14 /
| 11/12/2024 2:49:48 PM |
Chg.-0.10 |
Bid7:55:38 PM |
Ask7:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-4.42% |
2.13
Bid Size: 17,500 |
2.15
Ask Size: 17,500 |
Amcor PLC |
7.9646 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6RV1 |
| Currency: |
EUR |
| Underlying: |
Amcor PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9646 - |
| Maturity: |
Endless |
| Issue date: |
5/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
8.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0551 |
| Distance to knock-out %: |
11.02% |
| Distance to strike price: |
1.6105 |
| Distance to strike price %: |
16.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-9.24% |
| YTD |
|
|
+14.89% |
| 1 Year |
|
|
+74.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.06 |
| 1M High / 1M Low: |
3.21 |
2.06 |
| 6M High / 6M Low: |
3.21 |
1.52 |
| High (YTD): |
10/15/2024 |
3.21 |
| Low (YTD): |
2/13/2024 |
0.97 |
| 52W High: |
10/15/2024 |
3.21 |
| 52W Low: |
2/13/2024 |
0.97 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.23% |
| Volatility 6M: |
|
81.48% |
| Volatility 1Y: |
|
123.84% |
| Volatility 3Y: |
|
- |
