Morgan Stanley Knock-Out INCY
/ DE000MB6RZS2
Morgan Stanley Knock-Out INCY/ DE000MB6RZS2 /
10/09/2024 09:23:35 |
Chg.-0.030 |
Bid13:11:11 |
Ask13:11:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
-3.70% |
0.780 Bid Size: 5,000 |
0.840 Ask Size: 3,750 |
Incyte Corporation |
70.7199 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6RZS |
Currency: |
EUR |
Underlying: |
Incyte Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
70.7199 - |
Maturity: |
Endless |
Issue date: |
31/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.97 |
Knock-out: |
70.7199 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.3982 |
Distance to knock-out %: |
-27.83% |
Distance to strike price: |
-15.3982 |
Distance to strike price %: |
-27.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+81.40% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
-25.71% |
YTD |
|
|
+9.86% |
1 Year |
|
|
+30.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.430 |
1M High / 1M Low: |
0.900 |
0.430 |
6M High / 6M Low: |
1.830 |
0.001 |
High (YTD): |
25/04/2024 |
1.830 |
Low (YTD): |
30/07/2024 |
0.001 |
52W High: |
25/04/2024 |
1.830 |
52W Low: |
30/07/2024 |
0.001 |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
232.13% |
Volatility 6M: |
|
66,427.19% |
Volatility 1Y: |
|
46,970.26% |
Volatility 3Y: |
|
- |