Morgan Stanley Knock-Out AOF
/ DE000MB04NK2
Morgan Stanley Knock-Out AOF/ DE000MB04NK2 /
| 2024-07-22 8:44:22 PM |
Chg.- |
Bid8:05:50 AM |
Ask8:05:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.08EUR |
- |
13.15
Bid Size: 400 |
13.55
Ask Size: 400 |
ATOSS SOFTWARE AG |
56.9167 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB04NK |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.9167 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
62.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.19 |
| Distance to knock-out %: |
47.74% |
| Distance to strike price: |
62.8833 |
| Distance to strike price %: |
52.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.41 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.07 |
| High: |
13.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+9.36% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+30.28% |
| 1 Year |
|
|
+11.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.26 |
12.54 |
| 1M High / 1M Low: |
13.26 |
10.41 |
| 6M High / 6M Low: |
16.10 |
10.41 |
| High (YTD): |
2024-03-28 |
16.10 |
| Low (YTD): |
2024-01-05 |
8.90 |
| 52W High: |
2024-03-28 |
16.10 |
| 52W Low: |
2023-09-27 |
8.30 |
| Avg. price 1W: |
|
12.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.86% |
| Volatility 6M: |
|
54.12% |
| Volatility 1Y: |
|
55.00% |
| Volatility 3Y: |
|
- |
