Morgan Stanley Knock-Out BTG
/ DE000MB6N5K4
Morgan Stanley Knock-Out BTG/ DE000MB6N5K4 /
18/10/2024 11:15:35 |
Chg.+0.010 |
Bid16:39:15 |
Ask16:39:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
0.370 Bid Size: 60,000 |
0.390 Ask Size: 60,000 |
B2Gold Corp |
3.8019 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6N5K |
Currency: |
EUR |
Underlying: |
B2Gold Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.8019 - |
Maturity: |
Endless |
Issue date: |
29/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.41 |
Knock-out: |
3.8019 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.7269 |
Distance to knock-out %: |
-23.64% |
Distance to strike price: |
-0.7269 |
Distance to strike price %: |
-23.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.36% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
-41.03% |
YTD |
|
|
-22.03% |
1 Year |
|
|
-17.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.450 |
1M High / 1M Low: |
0.730 |
0.420 |
6M High / 6M Low: |
1.300 |
0.420 |
High (YTD): |
28/02/2024 |
1.430 |
Low (YTD): |
20/09/2024 |
0.420 |
52W High: |
28/02/2024 |
1.430 |
52W Low: |
20/09/2024 |
0.420 |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.924 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
166.98% |
Volatility 6M: |
|
127.25% |
Volatility 1Y: |
|
123.42% |
Volatility 3Y: |
|
- |