Morgan Stanley Knock-Out BAX
/ DE000MB3M7Y5
Morgan Stanley Knock-Out BAX/ DE000MB3M7Y5 /
10/16/2024 7:52:04 PM |
Chg.- |
Bid8:41:22 AM |
Ask8:41:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.50EUR |
- |
1.48 Bid Size: 2,000 |
1.54 Ask Size: 2,000 |
Baxter International... |
20.4811 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3M7Y |
Currency: |
EUR |
Underlying: |
Baxter International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.4811 - |
Maturity: |
Endless |
Issue date: |
2/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
21.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.6117 |
Distance to knock-out %: |
34.65% |
Distance to strike price: |
13.0306 |
Distance to strike price %: |
38.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.96% |
1 Month |
|
|
-13.79% |
3 Months |
|
|
+5.63% |
YTD |
|
|
-12.79% |
1 Year |
|
|
+23.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.53 |
1.49 |
1M High / 1M Low: |
1.74 |
1.32 |
6M High / 6M Low: |
1.96 |
1.19 |
High (YTD): |
3/8/2024 |
2.21 |
Low (YTD): |
7/2/2024 |
1.19 |
52W High: |
3/8/2024 |
2.21 |
52W Low: |
10/30/2023 |
1.17 |
Avg. price 1W: |
|
1.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.99% |
Volatility 6M: |
|
64.43% |
Volatility 1Y: |
|
57.61% |
Volatility 3Y: |
|
- |