Morgan Stanley Knock-Out FIE
/ DE000MB45C65
Morgan Stanley Knock-Out FIE/ DE000MB45C65 /
| 7/3/2024 6:12:59 PM |
Chg.- |
Bid8:01:02 AM |
Ask8:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.620
Bid Size: 5,000 |
0.660
Ask Size: 5,000 |
FIELMANN GROUP AG O.... |
36.5024 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB45C6 |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5024 - |
| Maturity: |
Endless |
| Issue date: |
3/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.73 |
| Knock-out: |
39.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.00 |
| Distance to knock-out %: |
7.11% |
| Distance to strike price: |
5.6976 |
| Distance to strike price %: |
13.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
6.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
-17.57% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
-55.80% |
| 1 Year |
|
|
-50.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.600 |
| 1M High / 1M Low: |
0.750 |
0.600 |
| 6M High / 6M Low: |
1.320 |
0.560 |
| High (YTD): |
1/31/2024 |
1.320 |
| Low (YTD): |
3/8/2024 |
0.560 |
| 52W High: |
7/13/2023 |
1.590 |
| 52W Low: |
11/8/2023 |
0.540 |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.943 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.23% |
| Volatility 6M: |
|
108.96% |
| Volatility 1Y: |
|
115.71% |
| Volatility 3Y: |
|
- |
