Morgan Stanley Knock-Out BAX
/ DE000MB3M7Y5
Morgan Stanley Knock-Out BAX/ DE000MB3M7Y5 /
| 2024-07-29 9:41:27 PM |
Chg.+0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
Baxter International... |
20.2469 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3M7Y |
| Currency: |
EUR |
| Underlying: |
Baxter International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.2469 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
21.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4998 |
| Distance to knock-out %: |
32.68% |
| Distance to strike price: |
11.8829 |
| Distance to strike price %: |
36.98% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+18.70% |
| 3 Months |
|
|
-23.96% |
| YTD |
|
|
-15.12% |
| 1 Year |
|
|
-42.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.38 |
| 1M High / 1M Low: |
1.46 |
1.19 |
| 6M High / 6M Low: |
2.21 |
1.19 |
| High (YTD): |
2024-03-08 |
2.21 |
| Low (YTD): |
2024-07-02 |
1.19 |
| 52W High: |
2023-08-01 |
2.36 |
| 52W Low: |
2023-10-30 |
1.17 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.73% |
| Volatility 6M: |
|
51.10% |
| Volatility 1Y: |
|
54.29% |
| Volatility 3Y: |
|
- |
