Morgan Stanley Knock-Out BTG
/ DE000MB6N5K4
Morgan Stanley Knock-Out BTG/ DE000MB6N5K4 /
7/16/2024 11:08:03 AM |
Chg.-0.010 |
Bid2:50:17 PM |
Ask2:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-1.35% |
0.730 Bid Size: 5,000 |
0.780 Ask Size: 5,000 |
B2Gold Corp |
3.835 - |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6N5K |
Currency: |
EUR |
Underlying: |
B2Gold Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.835 - |
Maturity: |
Endless |
Issue date: |
5/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.56 |
Knock-out: |
3.835 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.0639 |
Distance to knock-out %: |
-38.39% |
Distance to strike price: |
-1.0639 |
Distance to strike price %: |
-38.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.74% |
1 Month |
|
|
-37.07% |
3 Months |
|
|
-36.52% |
YTD |
|
|
+23.73% |
1 Year |
|
|
+151.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.740 |
1M High / 1M Low: |
1.210 |
0.740 |
6M High / 6M Low: |
1.430 |
0.740 |
High (YTD): |
2/28/2024 |
1.430 |
Low (YTD): |
1/2/2024 |
0.680 |
52W High: |
2/28/2024 |
1.430 |
52W Low: |
7/18/2023 |
0.240 |
Avg. price 1W: |
|
0.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.920 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.50% |
Volatility 6M: |
|
93.63% |
Volatility 1Y: |
|
124.35% |
Volatility 3Y: |
|
- |