Morgan Stanley Knock-Out BVB
/ DE000MB6ZRL7
Morgan Stanley Knock-Out BVB/ DE000MB6ZRL7 /
08/10/2024 17:19:54 |
Chg.+0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.95EUR |
+2.09% |
- Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND |
5.5333 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6ZRL |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.5333 - |
Maturity: |
Endless |
Issue date: |
06/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.82 |
Knock-out: |
4.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.39 |
Distance to knock-out %: |
-38.72% |
Distance to strike price: |
-1.9434 |
Distance to strike price %: |
-54.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
3.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.94 |
High: |
1.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.56% |
1 Month |
|
|
+3.72% |
3 Months |
|
|
+2.63% |
YTD |
|
|
+0.52% |
1 Year |
|
|
+14.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.83 |
1M High / 1M Low: |
1.95 |
1.71 |
6M High / 6M Low: |
2.12 |
1.33 |
High (YTD): |
26/03/2024 |
2.22 |
Low (YTD): |
29/05/2024 |
1.33 |
52W High: |
26/03/2024 |
2.22 |
52W Low: |
29/05/2024 |
1.33 |
Avg. price 1W: |
|
1.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.27% |
Volatility 6M: |
|
59.98% |
Volatility 1Y: |
|
51.47% |
Volatility 3Y: |
|
- |