Morgan Stanley Knock-Out BGN
/ DE000MB1DXE8
Morgan Stanley Knock-Out BGN/ DE000MB1DXE8 /
| 16/07/2024 11:09:53 |
Chg.+0.09 |
Bid16:08:36 |
Ask16:08:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+4.43% |
2.13
Bid Size: 5,000 |
2.14
Ask Size: 5,000 |
BANCA GENERALI |
17.9346 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1DXE |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9346 - |
| Maturity: |
Endless |
| Issue date: |
12/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
19.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.02 |
| Distance to knock-out %: |
49.76% |
| Distance to strike price: |
20.2854 |
| Distance to strike price %: |
53.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.72% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+34.18% |
| YTD |
|
|
+41.33% |
| 1 Year |
|
|
+55.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.95 |
| 1M High / 1M Low: |
2.05 |
1.89 |
| 6M High / 6M Low: |
2.18 |
1.44 |
| High (YTD): |
16/05/2024 |
2.18 |
| Low (YTD): |
13/02/2024 |
1.44 |
| 52W High: |
16/05/2024 |
2.18 |
| 52W Low: |
25/10/2023 |
1.13 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.56% |
| Volatility 6M: |
|
37.19% |
| Volatility 1Y: |
|
38.99% |
| Volatility 3Y: |
|
- |
