Morgan Stanley Knock-Out BVB
/ DE000MB22E11
Morgan Stanley Knock-Out BVB/ DE000MB22E11 /
16/07/2024 17:07:48 |
Chg.+0.070 |
Bid18:03:28 |
Ask18:03:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+23.33% |
0.350 Bid Size: 1,000 |
0.420 Ask Size: 1,000 |
BORUSSIA DORTMUND |
3.3673 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB22E1 |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.3673 - |
Maturity: |
Endless |
Issue date: |
05/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.41 |
Knock-out: |
3.3673 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.2777 |
Distance to knock-out %: |
7.62% |
Distance to strike price: |
0.2777 |
Distance to strike price %: |
7.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
20.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.370 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.59% |
1 Month |
|
|
+105.56% |
3 Months |
|
|
+145.03% |
YTD |
|
|
-2.63% |
1 Year |
|
|
-67.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.290 |
1M High / 1M Low: |
0.320 |
0.122 |
6M High / 6M Low: |
0.870 |
0.049 |
High (YTD): |
29/05/2024 |
0.870 |
Low (YTD): |
28/03/2024 |
0.049 |
52W High: |
01/09/2023 |
1.440 |
52W Low: |
28/03/2024 |
0.049 |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
1,000 |
Avg. price 1M: |
|
0.231 |
Avg. volume 1M: |
|
476.190 |
Avg. price 6M: |
|
0.377 |
Avg. volume 6M: |
|
171.102 |
Avg. price 1Y: |
|
0.571 |
Avg. volume 1Y: |
|
85.216 |
Volatility 1M: |
|
200.28% |
Volatility 6M: |
|
481.32% |
Volatility 1Y: |
|
350.16% |
Volatility 3Y: |
|
- |