Morgan Stanley Knock-Out EDEN
/ DE000MB5Y3Q4
Morgan Stanley Knock-Out EDEN/ DE000MB5Y3Q4 /
23/07/2024 21:23:00 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.57EUR |
- |
- Bid Size: - |
- Ask Size: - |
Edenred SA |
62.6579 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5Y3Q |
Currency: |
EUR |
Underlying: |
Edenred SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
62.6579 - |
Maturity: |
Endless |
Issue date: |
02/05/2023 |
Last trading day: |
24/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.43 |
Knock-out: |
62.6579 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.4579 |
Distance to knock-out %: |
-68.44% |
Distance to strike price: |
-25.4579 |
Distance to strike price %: |
-68.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.39 |
High: |
2.58 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.35% |
3 Months |
|
|
+52.07% |
YTD |
|
|
+157.00% |
1 Year |
|
|
+283.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.57 |
2.05 |
6M High / 6M Low: |
2.57 |
0.76 |
High (YTD): |
23/07/2024 |
2.57 |
Low (YTD): |
22/01/2024 |
0.54 |
52W High: |
23/07/2024 |
2.57 |
52W Low: |
20/09/2023 |
0.31 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
218.16% |
Volatility 6M: |
|
152.27% |
Volatility 1Y: |
|
201.83% |
Volatility 3Y: |
|
- |