Morgan Stanley Knock-Out ITRI
/ DE000MB06WV5
Morgan Stanley Knock-Out ITRI/ DE000MB06WV5 /
| 9/13/2024 11:58:52 AM |
Chg.-0.02 |
Bid3:10:57 PM |
Ask3:10:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
-0.41% |
5.03
Bid Size: 750 |
5.15
Ask Size: 750 |
Itron Inc |
44.9907 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB06WV |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9907 - |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
49.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8157 |
| Distance to knock-out %: |
45.43% |
| Distance to strike price: |
44.855 |
| Distance to strike price %: |
49.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.91 |
| High: |
4.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
-18.03% |
| YTD |
|
|
+57.37% |
| 1 Year |
|
|
+132.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.70 |
| 1M High / 1M Low: |
5.23 |
4.70 |
| 6M High / 6M Low: |
6.10 |
4.04 |
| High (YTD): |
5/28/2024 |
6.10 |
| Low (YTD): |
1/17/2024 |
2.54 |
| 52W High: |
5/28/2024 |
6.10 |
| 52W Low: |
10/30/2023 |
1.46 |
| Avg. price 1W: |
|
4.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.77% |
| Volatility 6M: |
|
54.50% |
| Volatility 1Y: |
|
89.62% |
| Volatility 3Y: |
|
- |
