Morgan Stanley Knock-Out HUM
/ DE000MB7RUK8
Morgan Stanley Knock-Out HUM/ DE000MB7RUK8 /
26/07/2024 12:57:17 |
Chg.0.00 |
Bid16:02:08 |
Ask16:02:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
0.00% |
1.39 Bid Size: 20,000 |
1.40 Ask Size: 20,000 |
Humana Inc |
247.961 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB7RUK |
Currency: |
EUR |
Underlying: |
Humana Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
247.961 - |
Maturity: |
Endless |
Issue date: |
20/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
274.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
75.2452 |
Distance to knock-out %: |
21.49% |
Distance to strike price: |
102.2242 |
Distance to strike price %: |
29.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.27 |
High: |
1.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
+19.63% |
3 Months |
|
|
+109.84% |
YTD |
|
|
-35.68% |
1 Year |
|
|
-37.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.30 |
1.27 |
1M High / 1M Low: |
1.41 |
1.07 |
6M High / 6M Low: |
1.41 |
0.57 |
High (YTD): |
04/01/2024 |
2.14 |
Low (YTD): |
30/04/2024 |
0.57 |
52W High: |
20/10/2023 |
2.77 |
52W Low: |
30/04/2024 |
0.57 |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.66 |
Avg. volume 1Y: |
|
35.16 |
Volatility 1M: |
|
64.24% |
Volatility 6M: |
|
92.73% |
Volatility 1Y: |
|
80.47% |
Volatility 3Y: |
|
- |