Morgan Stanley Knock-Out BALL
/ DE000MB96PD8
Morgan Stanley Knock-Out BALL/ DE000MB96PD8 /
| 31/07/2024 09:46:01 |
Chg.-0.02 |
Bid11:23:01 |
Ask11:23:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-0.85% |
2.33
Bid Size: 1,000 |
2.39
Ask Size: 1,000 |
Ball Corp |
38.1337 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB96PD |
| Currency: |
EUR |
| Underlying: |
Ball Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1337 USD |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
38.1337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0387 |
| Distance to knock-out %: |
38.46% |
| Distance to strike price: |
22.0387 |
| Distance to strike price %: |
38.46% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+12.62% |
| 3 Months |
|
|
-23.68% |
| YTD |
|
|
+18.37% |
| 1 Year |
|
|
+7.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.22 |
| 1M High / 1M Low: |
2.35 |
1.95 |
| 6M High / 6M Low: |
3.09 |
1.84 |
| High (YTD): |
29/04/2024 |
3.09 |
| Low (YTD): |
19/01/2024 |
1.67 |
| 52W High: |
29/04/2024 |
3.09 |
| 52W Low: |
23/10/2023 |
0.74 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.00% |
| Volatility 6M: |
|
55.65% |
| Volatility 1Y: |
|
79.96% |
| Volatility 3Y: |
|
- |
