Morgan Stanley Knock-Out ICE
/ DE000MB4DJD3
Morgan Stanley Knock-Out ICE/ DE000MB4DJD3 /
| 2024-11-14 9:27:49 AM |
Chg.-0.02 |
Bid10:47:03 AM |
Ask10:47:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
-0.28% |
7.17
Bid Size: 750 |
7.29
Ask Size: 750 |
Intercontinental Exc... |
80.3018 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4DJD |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.3018 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
85.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.6377 |
| Distance to knock-out %: |
40.99% |
| Distance to strike price: |
65.1959 |
| Distance to strike price %: |
44.81% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.15 |
| High: |
7.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-8.22% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+45.92% |
| 1 Year |
|
|
+109.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
7.06 |
| 1M High / 1M Low: |
8.06 |
6.83 |
| 6M High / 6M Low: |
8.06 |
5.10 |
| High (YTD): |
2024-10-24 |
8.06 |
| Low (YTD): |
2024-05-02 |
4.62 |
| 52W High: |
2024-10-24 |
8.06 |
| 52W Low: |
2023-11-15 |
3.38 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.01% |
| Volatility 6M: |
|
31.90% |
| Volatility 1Y: |
|
36.01% |
| Volatility 3Y: |
|
- |
