Morgan Stanley Knock-Out CARR
/ DE000MB8ANB6
Morgan Stanley Knock-Out CARR/ DE000MB8ANB6 /
| 16/08/2024 14:56:51 |
Chg.0.00 |
Bid16:01:27 |
Ask16:01:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
0.00% |
2.76
Bid Size: 25,000 |
2.77
Ask Size: 25,000 |
Carrier Global Corp |
38.508 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8ANB |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.508 USD |
| Maturity: |
Endless |
| Issue date: |
04/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
38.508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9122 |
| Distance to knock-out %: |
42.47% |
| Distance to strike price: |
25.9122 |
| Distance to strike price %: |
42.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.97% |
| 1 Month |
|
|
-7.85% |
| 3 Months |
|
|
+6.72% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+47.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.36 |
| 1M High / 1M Low: |
2.93 |
2.29 |
| 6M High / 6M Low: |
2.93 |
1.50 |
| High (YTD): |
16/07/2024 |
2.93 |
| Low (YTD): |
19/04/2024 |
1.50 |
| 52W High: |
16/07/2024 |
2.93 |
| 52W Low: |
27/10/2023 |
1.01 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.05% |
| Volatility 6M: |
|
77.42% |
| Volatility 1Y: |
|
82.42% |
| Volatility 3Y: |
|
- |
