Morgan Stanley Knock-Out BG
/ DE000MB6GNP7
Morgan Stanley Knock-Out BG/ DE000MB6GNP7 /
| 2024-07-08 8:27:59 AM |
Chg.-0.13 |
Bid9:47:15 AM |
Ask9:47:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-5.42% |
2.29
Bid Size: 1,500 |
2.49
Ask Size: 1,250 |
Bunge Global SA |
82.9138 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6GNP |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.9138 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
82.9138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3906 |
| Distance to knock-out %: |
23.40% |
| Distance to strike price: |
23.3906 |
| Distance to strike price %: |
23.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
+13.50% |
| 1 Year |
|
|
+0.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.33 |
| 1M High / 1M Low: |
2.60 |
1.79 |
| 6M High / 6M Low: |
2.68 |
0.63 |
| High (YTD): |
2024-04-19 |
2.68 |
| Low (YTD): |
2024-02-08 |
0.63 |
| 52W High: |
2023-09-14 |
3.59 |
| 52W Low: |
2024-02-08 |
0.63 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.69% |
| Volatility 6M: |
|
136.47% |
| Volatility 1Y: |
|
113.35% |
| Volatility 3Y: |
|
- |
