Morgan Stanley Knock-Out ES
/ DE000MB9UNF3
Morgan Stanley Knock-Out ES/ DE000MB9UNF3 /
20/12/2024 20:51:30 |
Chg.+0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.93EUR |
+1.58% |
- Bid Size: - |
- Ask Size: - |
Eversource Energy |
36.8267 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9UNF |
Currency: |
EUR |
Underlying: |
Eversource Energy |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.8267 USD |
Maturity: |
Endless |
Issue date: |
16/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.77 |
Knock-out: |
36.8267 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.9081 |
Distance to knock-out %: |
32.38% |
Distance to strike price: |
16.9081 |
Distance to strike price %: |
32.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.77 |
High: |
1.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.23% |
1 Month |
|
|
-24.31% |
3 Months |
|
|
-29.04% |
YTD |
|
|
-20.58% |
1 Year |
|
|
-19.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.90 |
1M High / 1M Low: |
2.62 |
1.90 |
6M High / 6M Low: |
2.85 |
1.90 |
High (YTD): |
04/09/2024 |
2.85 |
Low (YTD): |
23/01/2024 |
1.59 |
52W High: |
04/09/2024 |
2.85 |
52W Low: |
23/01/2024 |
1.59 |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.48 |
Avg. volume 6M: |
|
2.05 |
Avg. price 1Y: |
|
2.30 |
Avg. volume 1Y: |
|
1.04 |
Volatility 1M: |
|
52.34% |
Volatility 6M: |
|
46.68% |
Volatility 1Y: |
|
54.70% |
Volatility 3Y: |
|
- |