Morgan Stanley Knock-Out BSN
/ DE000MB2TQN7
Morgan Stanley Knock-Out BSN/ DE000MB2TQN7 /
| 11/11/2024 10:52:28 |
Chg.+0.06 |
Bid17:06:17 |
Ask17:06:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+2.10% |
2.89
Bid Size: 25,000 |
2.90
Ask Size: 25,000 |
DANONE S.A. EO -,25 |
36.7854 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2TQN |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7854 EUR |
| Maturity: |
Endless |
| Issue date: |
27/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
36.7854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3346 |
| Distance to knock-out %: |
43.51% |
| Distance to strike price: |
28.3346 |
| Distance to strike price %: |
43.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+21.67% |
| YTD |
|
|
+28.07% |
| 1 Year |
|
|
+32.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.86 |
| 1M High / 1M Low: |
3.10 |
2.74 |
| 6M High / 6M Low: |
3.10 |
2.12 |
| High (YTD): |
28/10/2024 |
3.10 |
| Low (YTD): |
10/04/2024 |
2.03 |
| 52W High: |
28/10/2024 |
3.10 |
| 52W Low: |
10/04/2024 |
2.03 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.36% |
| Volatility 6M: |
|
36.36% |
| Volatility 1Y: |
|
33.81% |
| Volatility 3Y: |
|
- |
