Morgan Stanley Knock-Out FII
/ DE000MB8Z1Z5
Morgan Stanley Knock-Out FII/ DE000MB8Z1Z5 /
11/11/2024 10:11:57 |
Chg.-0.04 |
Bid14:39:35 |
Ask14:39:35 |
Underlying |
Strike price |
Expiration date |
Option type |
6.48EUR |
-0.61% |
6.67 Bid Size: 500 |
6.77 Ask Size: 500 |
Lisi SA |
29.5687 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB8Z1Z |
Currency: |
EUR |
Underlying: |
Lisi SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.5687 EUR |
Maturity: |
Endless |
Issue date: |
19/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.45 |
Knock-out: |
29.5687 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.6687 |
Distance to knock-out %: |
-29.12% |
Distance to strike price: |
-6.6687 |
Distance to strike price %: |
-29.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.48 |
High: |
6.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.36% |
1 Month |
|
|
+9.83% |
3 Months |
|
|
+75.61% |
YTD |
|
|
+2.21% |
1 Year |
|
|
-20.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.59 |
6.52 |
1M High / 1M Low: |
7.59 |
5.32 |
6M High / 6M Low: |
7.59 |
0.82 |
High (YTD): |
19/01/2024 |
8.67 |
Low (YTD): |
20/05/2024 |
0.82 |
52W High: |
19/01/2024 |
8.67 |
52W Low: |
20/05/2024 |
0.82 |
Avg. price 1W: |
|
6.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.28% |
Volatility 6M: |
|
372.77% |
Volatility 1Y: |
|
270.40% |
Volatility 3Y: |
|
- |