Morgan Stanley Knock-Out FIE
/ DE000MB94EW7
Morgan Stanley Knock-Out FIE/ DE000MB94EW7 /
| 03/10/2024 13:27:18 |
Chg.-0.02 |
Bid14:39:32 |
Ask14:39:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.91% |
2.18
Bid Size: 7,500 |
2.20
Ask Size: 7,500 |
FIELMANN GROUP AG O.... |
23.7764 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB94EW |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7764 EUR |
| Maturity: |
Endless |
| Issue date: |
24/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
25.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.15 |
| Distance to knock-out %: |
44.04% |
| Distance to strike price: |
21.9736 |
| Distance to strike price %: |
48.03% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
+17.20% |
| YTD |
|
|
-15.50% |
| 1 Year |
|
|
+15.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.20 |
| 1M High / 1M Low: |
2.34 |
1.99 |
| 6M High / 6M Low: |
2.38 |
1.64 |
| High (YTD): |
31/01/2024 |
2.54 |
| Low (YTD): |
08/08/2024 |
1.64 |
| 52W High: |
15/12/2023 |
2.62 |
| 52W Low: |
08/08/2024 |
1.64 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.95% |
| Volatility 6M: |
|
45.92% |
| Volatility 1Y: |
|
46.67% |
| Volatility 3Y: |
|
- |
