Morgan Stanley Knock-Out ICE
/ DE000MB4DJE1
Morgan Stanley Knock-Out ICE/ DE000MB4DJE1 /
| 14/11/2024 15:34:05 |
Chg.+0.01 |
Bid19:15:37 |
Ask19:15:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
+0.15% |
6.75
Bid Size: 15,000 |
6.76
Ask Size: 15,000 |
Intercontinental Exc... |
85.81 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4DJE |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.81 - |
| Maturity: |
Endless |
| Issue date: |
14/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
91.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.7477 |
| Distance to knock-out %: |
36.94% |
| Distance to strike price: |
59.6877 |
| Distance to strike price %: |
41.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-8.64% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+49.66% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
6.55 |
| 1M High / 1M Low: |
7.54 |
6.32 |
| 6M High / 6M Low: |
7.54 |
4.62 |
| High (YTD): |
24/10/2024 |
7.54 |
| Low (YTD): |
02/05/2024 |
4.14 |
| 52W High: |
24/10/2024 |
7.54 |
| 52W Low: |
15/11/2023 |
2.92 |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.72% |
| Volatility 6M: |
|
34.40% |
| Volatility 1Y: |
|
39.60% |
| Volatility 3Y: |
|
- |
