Morgan Stanley Knock-Out BAX
/ DE000MB3M7Y5
Morgan Stanley Knock-Out BAX/ DE000MB3M7Y5 /
| 16/09/2024 21:51:15 |
Chg.- |
Bid09:50:30 |
Ask09:50:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
1.80
Bid Size: 2,000 |
1.83
Ask Size: 2,000 |
Baxter International... |
20.3213 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3M7Y |
| Currency: |
EUR |
| Underlying: |
Baxter International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.3213 - |
| Maturity: |
Endless |
| Issue date: |
13/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
21.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0974 |
| Distance to knock-out %: |
39.38% |
| Distance to strike price: |
15.4761 |
| Distance to strike price %: |
43.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+24.31% |
| 3 Months |
|
|
+37.69% |
| YTD |
|
|
+4.07% |
| 1 Year |
|
|
-4.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.70 |
| 1M High / 1M Low: |
1.79 |
1.43 |
| 6M High / 6M Low: |
2.17 |
1.19 |
| High (YTD): |
08/03/2024 |
2.21 |
| Low (YTD): |
02/07/2024 |
1.19 |
| 52W High: |
08/03/2024 |
2.21 |
| 52W Low: |
30/10/2023 |
1.17 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.13% |
| Volatility 6M: |
|
58.93% |
| Volatility 1Y: |
|
59.05% |
| Volatility 3Y: |
|
- |
