Morgan Stanley Knock-Out DRI
/ DE000MB8M226
Morgan Stanley Knock-Out DRI/ DE000MB8M226 /
| 29/07/2024 09:21:09 |
Chg.-0.05 |
Bid09:28:14 |
Ask09:28:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-1.00% |
4.94
Bid Size: 750 |
5.05
Ask Size: 600 |
Darden Restaurants I... |
196.3745 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8M22 |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
196.3745 USD |
| Maturity: |
Endless |
| Issue date: |
12/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Knock-out: |
196.3745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.7873 |
| Distance to knock-out %: |
-42.30% |
| Distance to strike price: |
-53.7873 |
| Distance to strike price %: |
-42.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+14.58% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
+56.15% |
| 1 Year |
|
|
+65.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
4.89 |
| 1M High / 1M Low: |
5.41 |
4.48 |
| 6M High / 6M Low: |
5.41 |
2.14 |
| High (YTD): |
10/07/2024 |
5.41 |
| Low (YTD): |
06/03/2024 |
2.14 |
| 52W High: |
13/10/2023 |
6.22 |
| 52W Low: |
06/03/2024 |
2.14 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.17% |
| Volatility 6M: |
|
93.48% |
| Volatility 1Y: |
|
78.87% |
| Volatility 3Y: |
|
- |
