Morgan Stanley Knock-Out EL
/ DE000MB7XTR3
Morgan Stanley Knock-Out EL/ DE000MB7XTR3 /
| 7/16/2024 2:31:19 PM |
Chg.0.00 |
Bid5:02:00 PM |
Ask5:02:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
0.00% |
1.07
Bid Size: 400,000 |
-
Ask Size: - |
Estee Lauder Compani... |
219.0075 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7XTR |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
219.0075 - |
| Maturity: |
Endless |
| Issue date: |
6/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.87 |
| Knock-out: |
199.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.4683 |
| Distance to knock-out %: |
-114.84% |
| Distance to strike price: |
-126.2958 |
| Distance to strike price %: |
-136.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
+38.96% |
| YTD |
|
|
+67.19% |
| 1 Year |
|
|
+365.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.05 |
| 1M High / 1M Low: |
1.07 |
0.96 |
| 6M High / 6M Low: |
1.07 |
0.54 |
| High (YTD): |
7/15/2024 |
1.07 |
| Low (YTD): |
3/13/2024 |
0.54 |
| 52W High: |
7/15/2024 |
1.07 |
| 52W Low: |
7/17/2023 |
0.24 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.81% |
| Volatility 6M: |
|
67.26% |
| Volatility 1Y: |
|
76.33% |
| Volatility 3Y: |
|
- |
