Morgan Stanley Knock-Out CME
/ DE000MB7SPH2
Morgan Stanley Knock-Out CME/ DE000MB7SPH2 /
| 18/10/2024 15:58:00 |
Chg.-0.02 |
Bid19:22:33 |
Ask19:22:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.24EUR |
-0.18% |
11.33
Bid Size: 5,000 |
11.34
Ask Size: 5,000 |
CME Group Inc |
105.8831 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7SPH |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.8831 - |
| Maturity: |
Endless |
| Issue date: |
21/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
105.8831 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.8894 |
| Distance to knock-out %: |
49.04% |
| Distance to strike price: |
101.8894 |
| Distance to strike price %: |
49.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.18 |
| High: |
11.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
+26.43% |
| YTD |
|
|
+12.29% |
| 1 Year |
|
|
+4.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.26 |
10.62 |
| 1M High / 1M Low: |
11.26 |
9.69 |
| 6M High / 6M Low: |
11.26 |
8.26 |
| High (YTD): |
17/10/2024 |
11.26 |
| Low (YTD): |
12/07/2024 |
8.26 |
| 52W High: |
17/10/2024 |
11.26 |
| 52W Low: |
12/07/2024 |
8.26 |
| Avg. price 1W: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.51% |
| Volatility 6M: |
|
31.24% |
| Volatility 1Y: |
|
32.99% |
| Volatility 3Y: |
|
- |
