Morgan Stanley Knock-Out HON
/ DE000MB91TV3
Morgan Stanley Knock-Out HON/ DE000MB91TV3 /
| 18/09/2024 11:50:57 |
Chg.+0.01 |
Bid14:32:29 |
Ask14:32:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.53EUR |
+0.13% |
7.50
Bid Size: 400 |
7.64
Ask Size: 400 |
Honeywell Internatio... |
120.4656 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91TV |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.4656 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
129.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.3367 |
| Distance to knock-out %: |
36.23% |
| Distance to strike price: |
74.7833 |
| Distance to strike price %: |
40.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.53 |
| High: |
7.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+4.87% |
| 3 Months |
|
|
-14.92% |
| YTD |
|
|
-12.03% |
| 1 Year |
|
|
-3.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.52 |
| 1M High / 1M Low: |
7.91 |
7.09 |
| 6M High / 6M Low: |
9.26 |
6.92 |
| High (YTD): |
17/07/2024 |
9.26 |
| Low (YTD): |
17/04/2024 |
6.92 |
| 52W High: |
17/07/2024 |
9.26 |
| 52W Low: |
26/10/2023 |
5.94 |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.69% |
| Volatility 6M: |
|
38.10% |
| Volatility 1Y: |
|
37.26% |
| Volatility 3Y: |
|
- |
