Morgan Stanley Knock-Out BAX
/ DE000MB963M8
Morgan Stanley Knock-Out BAX/ DE000MB963M8 /
| 11/11/2024 09:34:29 |
Chg.-0.02 |
Bid14:30:42 |
Ask14:30:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-1.17% |
1.69
Bid Size: 2,000 |
1.74
Ask Size: 2,000 |
Baxter International... |
52.8513 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB963M |
| Currency: |
EUR |
| Underlying: |
Baxter International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.8513 USD |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
49.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5719 |
| Distance to knock-out %: |
-42.02% |
| Distance to strike price: |
-17.036 |
| Distance to strike price %: |
-52.75% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
+15.75% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
-13.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.54 |
| 1M High / 1M Low: |
1.71 |
1.47 |
| 6M High / 6M Low: |
1.88 |
1.14 |
| High (YTD): |
11/06/2024 |
1.88 |
| Low (YTD): |
08/03/2024 |
0.86 |
| 52W High: |
11/06/2024 |
1.88 |
| 52W Low: |
08/03/2024 |
0.86 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.45% |
| Volatility 6M: |
|
55.41% |
| Volatility 1Y: |
|
71.45% |
| Volatility 3Y: |
|
- |
