Morgan Stanley Knock-Out GWW
/ DE000MB3LVA9
Morgan Stanley Knock-Out GWW/ DE000MB3LVA9 /
| 2024-09-17 5:51:59 PM |
Chg.+0.09 |
Bid6:51:42 PM |
Ask6:51:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+2.94% |
3.12
Bid Size: 20,000 |
3.18
Ask Size: 20,000 |
WW Grainger Inc |
669.0865 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3LVA |
| Currency: |
EUR |
| Underlying: |
WW Grainger Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
669.0865 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
669.0865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
205.2272 |
| Distance to knock-out %: |
23.47% |
| Distance to strike price: |
205.2272 |
| Distance to strike price %: |
23.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.31% |
| 1 Month |
|
|
+14.13% |
| 3 Months |
|
|
+26.00% |
| YTD |
|
|
+68.45% |
| 1 Year |
|
|
+293.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.78 |
| 1M High / 1M Low: |
3.06 |
2.43 |
| 6M High / 6M Low: |
3.57 |
2.07 |
| High (YTD): |
2024-03-22 |
3.57 |
| Low (YTD): |
2024-01-08 |
1.69 |
| 52W High: |
2024-03-22 |
3.57 |
| 52W Low: |
2023-10-25 |
0.61 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
11.72 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
6.67 |
| Volatility 1M: |
|
57.34% |
| Volatility 6M: |
|
62.06% |
| Volatility 1Y: |
|
95.62% |
| Volatility 3Y: |
|
- |
