Morgan Stanley Knock-Out ELV
/ DE000MB91D00
Morgan Stanley Knock-Out ELV/ DE000MB91D00 /
| 2024-09-18 5:34:29 PM |
Chg.0.00 |
Bid8:21:50 PM |
Ask8:21:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
0.00% |
2.13
Bid Size: 50,000 |
2.14
Ask Size: 50,000 |
Elevance Health Inc |
303.3276 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91D0 |
| Currency: |
EUR |
| Underlying: |
Elevance Health Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
303.3276 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
329.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.527 |
| Distance to knock-out %: |
35.82% |
| Distance to strike price: |
189.4277 |
| Distance to strike price %: |
40.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
+40.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.15 |
| 1M High / 1M Low: |
2.36 |
2.15 |
| 6M High / 6M Low: |
2.36 |
1.88 |
| High (YTD): |
2024-09-03 |
2.36 |
| Low (YTD): |
2024-01-18 |
1.61 |
| 52W High: |
2024-09-03 |
2.36 |
| 52W Low: |
2023-10-03 |
1.47 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.50% |
| Volatility 6M: |
|
48.41% |
| Volatility 1Y: |
|
46.41% |
| Volatility 3Y: |
|
- |
