Morgan Stanley Knock-Out CHD
/ DE000MB1R9N1
Morgan Stanley Knock-Out CHD/ DE000MB1R9N1 /
| 7/31/2024 11:20:17 AM |
Chg.+0.03 |
Bid3:53:22 PM |
Ask3:53:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+2.68% |
1.02
Bid Size: 7,500 |
1.04
Ask Size: 7,500 |
Church and Dwight Co... |
87.6221 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1R9N |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.6221 - |
| Maturity: |
Endless |
| Issue date: |
12/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.06 |
| Knock-out: |
87.6221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5713 |
| Distance to knock-out %: |
2.85% |
| Distance to strike price: |
2.5713 |
| Distance to strike price %: |
2.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
-25.32% |
| 3 Months |
|
|
-44.98% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
-21.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.12 |
| 1M High / 1M Low: |
1.82 |
1.12 |
| 6M High / 6M Low: |
2.18 |
1.12 |
| High (YTD): |
6/18/2024 |
2.18 |
| Low (YTD): |
1/8/2024 |
1.00 |
| 52W High: |
6/18/2024 |
2.18 |
| 52W Low: |
11/3/2023 |
0.44 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
115.55% |
| Volatility 6M: |
|
83.26% |
| Volatility 1Y: |
|
131.75% |
| Volatility 3Y: |
|
- |
