Morgan Stanley Knock-Out EL
/ DE000MB7XTR3
Morgan Stanley Knock-Out EL/ DE000MB7XTR3 /
| 2024-06-28 8:33:03 AM |
Chg.0.00 |
Bid10:46:16 AM |
Ask10:46:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
0.00% |
1.00
Bid Size: 6,250 |
1.02
Ask Size: 6,250 |
Estee Lauder Compani... |
218.9155 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7XTR |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
218.9155 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.02 |
| Knock-out: |
199.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-97.0675 |
| Distance to knock-out %: |
-95.06% |
| Distance to strike price: |
-116.803 |
| Distance to strike price %: |
-114.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+17.44% |
| 3 Months |
|
|
+68.33% |
| YTD |
|
|
+57.81% |
| 1 Year |
|
|
+304.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.96 |
| 1M High / 1M Low: |
1.01 |
0.86 |
| 6M High / 6M Low: |
1.01 |
0.54 |
| High (YTD): |
2024-06-27 |
1.01 |
| Low (YTD): |
2024-03-13 |
0.54 |
| 52W High: |
2023-11-01 |
1.06 |
| 52W Low: |
2023-07-03 |
0.20 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.10% |
| Volatility 6M: |
|
68.48% |
| Volatility 1Y: |
|
80.76% |
| Volatility 3Y: |
|
- |
