Morgan Stanley Knock-Out BTU
/ DE000MB41XY4
Morgan Stanley Knock-Out BTU/ DE000MB41XY4 /
25/07/2024 19:58:24 |
Chg.0.000 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
0.00% |
0.730 Bid Size: 15,000 |
0.740 Ask Size: 15,000 |
Peabody Energy Corpo... |
29.9223 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB41XY |
Currency: |
EUR |
Underlying: |
Peabody Energy Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.9223 - |
Maturity: |
Endless |
Issue date: |
02/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.75 |
Knock-out: |
29.9223 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.7525 |
Distance to knock-out %: |
-48.35% |
Distance to strike price: |
-9.7525 |
Distance to strike price %: |
-48.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.730 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.87% |
1 Month |
|
|
-5.19% |
3 Months |
|
|
+28.07% |
YTD |
|
|
+55.32% |
1 Year |
|
|
+8.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.630 |
1M High / 1M Low: |
0.780 |
0.560 |
6M High / 6M Low: |
0.790 |
0.270 |
High (YTD): |
02/05/2024 |
0.790 |
Low (YTD): |
08/03/2024 |
0.270 |
52W High: |
02/08/2023 |
0.800 |
52W Low: |
08/03/2024 |
0.270 |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.563 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.575 |
Avg. volume 1Y: |
|
55.781 |
Volatility 1M: |
|
109.43% |
Volatility 6M: |
|
130.98% |
Volatility 1Y: |
|
137.96% |
Volatility 3Y: |
|
- |