Morgan Stanley Knock-Out INCY
/ DE000MB9ELQ8
Morgan Stanley Knock-Out INCY/ DE000MB9ELQ8 /
| 9/9/2024 9:24:29 AM |
Chg.-0.01 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-0.49% |
2.02
Bid Size: 1,500 |
2.08
Ask Size: 1,500 |
Incyte Corporation |
39.0443 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9ELQ |
| Currency: |
EUR |
| Underlying: |
Incyte Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.0443 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
39.0443 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3551 |
| Distance to knock-out %: |
35.46% |
| Distance to strike price: |
19.3551 |
| Distance to strike price %: |
35.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.53% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
-15.13% |
| 1 Year |
|
|
-25.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.03 |
| 1M High / 1M Low: |
2.49 |
2.03 |
| 6M High / 6M Low: |
2.81 |
1.24 |
| High (YTD): |
7/26/2024 |
2.81 |
| Low (YTD): |
4/25/2024 |
1.24 |
| 52W High: |
7/26/2024 |
2.81 |
| 52W Low: |
4/25/2024 |
1.24 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
138.58 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
71.73 |
| Volatility 1M: |
|
60.91% |
| Volatility 6M: |
|
74.86% |
| Volatility 1Y: |
|
75.15% |
| Volatility 3Y: |
|
- |
