Morgan Stanley Knock-Out EOG
/ DE000MB0W750
Morgan Stanley Knock-Out EOG/ DE000MB0W750 /
11/11/2024 08:03:35 |
Chg.-0.09 |
Bid11:38:40 |
Ask11:38:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
-5.81% |
1.42 Bid Size: 2,500 |
1.55 Ask Size: 2,500 |
EOG Resources Inc |
150.3242 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB0W75 |
Currency: |
EUR |
Underlying: |
EOG Resources Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.3242 - |
Maturity: |
Endless |
Issue date: |
22/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.18 |
Knock-out: |
141.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.0804 |
Distance to knock-out %: |
-12.84% |
Distance to strike price: |
-25.1346 |
Distance to strike price %: |
-20.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.52% |
1 Month |
|
|
-9.88% |
3 Months |
|
|
-34.53% |
YTD |
|
|
-47.86% |
1 Year |
|
|
-50.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.60 |
1.55 |
1M High / 1M Low: |
2.73 |
1.55 |
6M High / 6M Low: |
3.14 |
1.50 |
High (YTD): |
05/02/2024 |
3.94 |
Low (YTD): |
10/04/2024 |
1.39 |
52W High: |
05/02/2024 |
3.94 |
52W Low: |
10/04/2024 |
1.39 |
Avg. price 1W: |
|
2.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
169.92% |
Volatility 6M: |
|
138.69% |
Volatility 1Y: |
|
116.74% |
Volatility 3Y: |
|
- |