Morgan Stanley Knock-Out ICE
/ DE000MB4DQW8
Morgan Stanley Knock-Out ICE/ DE000MB4DQW8 /
11/13/2024 9:52:33 PM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
-0.42% |
- Bid Size: - |
- Ask Size: - |
Intercontinental Exc... |
106.0976 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4DQW |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
106.0976 - |
Maturity: |
Endless |
Issue date: |
3/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.09 |
Knock-out: |
106.0976 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.135 |
Distance to knock-out %: |
27.45% |
Distance to strike price: |
40.135 |
Distance to strike price %: |
27.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.66 |
High: |
4.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
-9.54% |
3 Months |
|
|
+2.60% |
YTD |
|
|
+70.50% |
1 Year |
|
|
+312.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.79 |
4.66 |
1M High / 1M Low: |
5.68 |
4.47 |
6M High / 6M Low: |
5.68 |
2.83 |
High (YTD): |
10/24/2024 |
5.68 |
Low (YTD): |
5/2/2024 |
2.35 |
52W High: |
10/24/2024 |
5.68 |
52W Low: |
11/13/2023 |
1.15 |
Avg. price 1W: |
|
4.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.06% |
Volatility 6M: |
|
49.60% |
Volatility 1Y: |
|
67.66% |
Volatility 3Y: |
|
- |