Morgan Stanley Knock-Out IR
/ DE000MB4DQD8
Morgan Stanley Knock-Out IR/ DE000MB4DQD8 /
| 2024-11-08 9:28:36 AM |
Chg.-0.03 |
Bid12:10:50 PM |
Ask12:10:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-0.70% |
4.25
Bid Size: 750 |
4.35
Ask Size: 750 |
Ingersoll Rand PLC |
57.5641 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4DQD |
| Currency: |
EUR |
| Underlying: |
Ingersoll Rand PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.5641 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
57.5641 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.5761 |
| Distance to knock-out %: |
38.85% |
| Distance to strike price: |
36.5761 |
| Distance to strike price %: |
38.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.66% |
| 1 Month |
|
|
+11.52% |
| 3 Months |
|
|
+35.24% |
| YTD |
|
|
+90.18% |
| 1 Year |
|
|
+235.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.39 |
| 1M High / 1M Low: |
4.29 |
3.21 |
| 6M High / 6M Low: |
4.29 |
2.72 |
| High (YTD): |
2024-11-07 |
4.29 |
| Low (YTD): |
2024-01-08 |
1.97 |
| 52W High: |
2024-11-07 |
4.29 |
| 52W Low: |
2023-11-08 |
1.27 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.78% |
| Volatility 6M: |
|
72.92% |
| Volatility 1Y: |
|
65.89% |
| Volatility 3Y: |
|
- |
