Morgan Stanley Knock-Out AT1
/ DE000MB7U9D1
Morgan Stanley Knock-Out AT1/ DE000MB7U9D1 /
| 8/6/2024 5:05:09 PM |
Chg.+0.070 |
Bid5:51:19 PM |
Ask5:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+7.61% |
0.980
Bid Size: 10,000 |
1.020
Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
0.9791 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7U9D |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9791 - |
| Maturity: |
Endless |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
1.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.977 |
| Distance to knock-out %: |
48.44% |
| Distance to strike price: |
1.0379 |
| Distance to strike price %: |
51.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.990 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
-36.94% |
| 1 Year |
|
|
+86.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.920 |
| 1M High / 1M Low: |
1.240 |
0.920 |
| 6M High / 6M Low: |
1.250 |
0.670 |
| High (YTD): |
1/2/2024 |
1.430 |
| Low (YTD): |
3/4/2024 |
0.670 |
| 52W High: |
12/29/2023 |
1.570 |
| 52W Low: |
8/21/2023 |
0.460 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.79% |
| Volatility 6M: |
|
100.12% |
| Volatility 1Y: |
|
117.47% |
| Volatility 3Y: |
|
- |
