Morgan Stanley Knock-Out CEG
/ DE000MB933T6
Morgan Stanley Knock-Out CEG/ DE000MB933T6 /
2024-10-31 9:48:46 PM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.25EUR |
+0.39% |
- Bid Size: - |
- Ask Size: - |
Constellation Energy... |
96.8677 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB933T |
Currency: |
EUR |
Underlying: |
Constellation Energy Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.8677 USD |
Maturity: |
Endless |
Issue date: |
2023-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
103.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
144.3228 |
Distance to knock-out %: |
60.25% |
Distance to strike price: |
150.3525 |
Distance to strike price %: |
62.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.95 |
High: |
15.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.99% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
+97.80% |
YTD |
|
|
+519.92% |
1 Year |
|
|
+525.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.77 |
15.19 |
1M High / 1M Low: |
17.21 |
15.17 |
6M High / 6M Low: |
17.21 |
6.48 |
High (YTD): |
2024-10-04 |
17.21 |
Low (YTD): |
2024-01-18 |
1.88 |
52W High: |
2024-10-04 |
17.21 |
52W Low: |
2024-01-18 |
1.88 |
Avg. price 1W: |
|
15.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.22% |
Volatility 6M: |
|
113.46% |
Volatility 1Y: |
|
133.42% |
Volatility 3Y: |
|
- |