Morgan Stanley Knock-Out AT1
/ DE000MB7YDL8
Morgan Stanley Knock-Out AT1/ DE000MB7YDL8 /
11/15/2024 8:48:49 PM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.70EUR |
-1.16% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.051 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB7YDL |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.051 - |
Maturity: |
Endless |
Issue date: |
6/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.20 |
Knock-out: |
1.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.897 |
Distance to knock-out %: |
44.47% |
Distance to strike price: |
0.966 |
Distance to strike price %: |
47.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.34 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
2.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.71 |
High: |
1.72 |
Low: |
513 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.73% |
1 Month |
|
|
-13.27% |
3 Months |
|
|
+70.00% |
YTD |
|
|
+11.11% |
1 Year |
|
|
+32.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.73 |
1.67 |
1M High / 1M Low: |
1.97 |
1.63 |
6M High / 6M Low: |
1.99 |
0.83 |
High (YTD): |
10/16/2024 |
1.99 |
Low (YTD): |
3/4/2024 |
0.61 |
52W High: |
10/16/2024 |
1.99 |
52W Low: |
3/4/2024 |
0.61 |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
60 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
14.29 |
Avg. price 6M: |
|
1.32 |
Avg. volume 6M: |
|
2.31 |
Avg. price 1Y: |
|
1.17 |
Avg. volume 1Y: |
|
1.18 |
Volatility 1M: |
|
52.66% |
Volatility 6M: |
|
77.59% |
Volatility 1Y: |
|
95.45% |
Volatility 3Y: |
|
- |