Morgan Stanley Knock-Out BK
/ DE000MB7STH4
Morgan Stanley Knock-Out BK/ DE000MB7STH4 /
10/10/2024 12:40:58 |
Chg.-0.01 |
Bid16:47:42 |
Ask16:47:42 |
Underlying |
Strike price |
Expiration date |
Option type |
4.56EUR |
-0.22% |
4.60 Bid Size: 15,000 |
4.61 Ask Size: 15,000 |
Bank of New York Mel... |
23.8845 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB7STH |
Currency: |
EUR |
Underlying: |
Bank of New York Mellon Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.8845 - |
Maturity: |
Endless |
Issue date: |
21/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
26.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.0524 |
Distance to knock-out %: |
60.80% |
Distance to strike price: |
43.6379 |
Distance to strike price %: |
64.63% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.56 |
High: |
4.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.29% |
1 Month |
|
|
+16.33% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+74.05% |
1 Year |
|
|
+146.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.57 |
4.25 |
1M High / 1M Low: |
4.57 |
3.92 |
6M High / 6M Low: |
4.57 |
2.88 |
High (YTD): |
09/10/2024 |
4.57 |
Low (YTD): |
10/01/2024 |
2.68 |
52W High: |
09/10/2024 |
4.57 |
52W Low: |
12/10/2023 |
1.74 |
Avg. price 1W: |
|
4.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.71% |
Volatility 6M: |
|
28.20% |
Volatility 1Y: |
|
31.42% |
Volatility 3Y: |
|
- |