Morgan Stanley Knock-Out BK
/ DE000MB6JSN5
Morgan Stanley Knock-Out BK/ DE000MB6JSN5 /
| 2024-11-15 9:18:29 AM |
Chg.-0.07 |
Bid10:41:43 AM |
Ask10:41:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-2.05% |
3.35
Bid Size: 1,000 |
3.39
Ask Size: 1,000 |
Bank of New York Mel... |
41.8858 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6JSN |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.8858 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
41.8858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5193 |
| Distance to knock-out %: |
42.15% |
| Distance to strike price: |
30.5193 |
| Distance to strike price %: |
42.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+53.92% |
| YTD |
|
|
+192.98% |
| 1 Year |
|
|
+351.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.31 |
| 1M High / 1M Low: |
3.48 |
3.07 |
| 6M High / 6M Low: |
3.48 |
1.60 |
| High (YTD): |
2024-11-11 |
3.48 |
| Low (YTD): |
2024-01-11 |
1.17 |
| 52W High: |
2024-11-11 |
3.48 |
| 52W Low: |
2023-11-16 |
0.67 |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.80% |
| Volatility 6M: |
|
52.35% |
| Volatility 1Y: |
|
58.53% |
| Volatility 3Y: |
|
- |
