Morgan Stanley Knock-Out ETR
/ DE000MB6NFZ8
Morgan Stanley Knock-Out ETR/ DE000MB6NFZ8 /
| 2024-10-04 9:46:06 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Entergy Corp |
75.6061 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6NFZ |
| Currency: |
EUR |
| Underlying: |
Entergy Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.6061 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
80.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.813 |
| Distance to knock-out %: |
32.99% |
| Distance to strike price: |
45.0869 |
| Distance to strike price %: |
37.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.19 |
| High: |
5.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+22.30% |
| 3 Months |
|
|
+80.90% |
| YTD |
|
|
+105.12% |
| 1 Year |
|
|
+168.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
5.03 |
| 1M High / 1M Low: |
5.21 |
4.21 |
| 6M High / 6M Low: |
5.21 |
2.57 |
| High (YTD): |
2024-10-04 |
5.21 |
| Low (YTD): |
2024-01-24 |
2.25 |
| 52W High: |
2024-10-04 |
5.21 |
| 52W Low: |
2023-10-27 |
1.81 |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.02% |
| Volatility 6M: |
|
53.06% |
| Volatility 1Y: |
|
59.15% |
| Volatility 3Y: |
|
- |
