Morgan Stanley Knock-Out DLR
/ DE000MB9UX06
Morgan Stanley Knock-Out DLR/ DE000MB9UX06 /
| 17/09/2024 09:24:44 |
Chg.-0.03 |
Bid12:41:32 |
Ask12:41:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
-0.66% |
4.56
Bid Size: 750 |
4.71
Ask Size: 750 |
Digital Realty Trust... |
110.0945 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9UX0 |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.0945 USD |
| Maturity: |
Endless |
| Issue date: |
16/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
117.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.198 |
| Distance to knock-out %: |
24.44% |
| Distance to strike price: |
41.0138 |
| Distance to strike price %: |
29.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.55 |
| High: |
4.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.85% |
| 1 Month |
|
|
+27.10% |
| 3 Months |
|
|
+19.42% |
| YTD |
|
|
+63.08% |
| 1 Year |
|
|
+82.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.18 |
| 1M High / 1M Low: |
4.58 |
3.36 |
| 6M High / 6M Low: |
4.91 |
2.67 |
| High (YTD): |
16/07/2024 |
4.91 |
| Low (YTD): |
05/01/2024 |
2.31 |
| 52W High: |
16/07/2024 |
4.91 |
| 52W Low: |
03/10/2023 |
1.17 |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.66% |
| Volatility 6M: |
|
92.04% |
| Volatility 1Y: |
|
117.68% |
| Volatility 3Y: |
|
- |
