Morgan Stanley Knock-Out BSN
/ DE000MB9J576
Morgan Stanley Knock-Out BSN/ DE000MB9J576 /
9/5/2024 12:33:30 PM |
Chg.+0.08 |
Bid2:26:54 PM |
Ask2:26:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.40EUR |
+3.45% |
2.36 Bid Size: 25,000 |
2.37 Ask Size: 25,000 |
DANONE S.A. EO -,25 |
40.9061 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9J57 |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.9061 EUR |
Maturity: |
Endless |
Issue date: |
8/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.72 |
Knock-out: |
42.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.40 |
Distance to knock-out %: |
33.26% |
Distance to strike price: |
23.4339 |
Distance to strike price %: |
36.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.41 |
High: |
2.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.63% |
1 Month |
|
|
+21.21% |
3 Months |
|
|
+25.65% |
YTD |
|
|
+29.73% |
1 Year |
|
|
+79.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.15 |
1M High / 1M Low: |
2.32 |
1.90 |
6M High / 6M Low: |
2.32 |
1.59 |
High (YTD): |
9/4/2024 |
2.32 |
Low (YTD): |
4/10/2024 |
1.59 |
52W High: |
9/4/2024 |
2.32 |
52W Low: |
10/2/2023 |
1.16 |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.32% |
Volatility 6M: |
|
44.68% |
Volatility 1Y: |
|
46.19% |
Volatility 3Y: |
|
- |