Morgan Stanley Knock-Out ITRI
/ DE000MB06WV5
Morgan Stanley Knock-Out ITRI/ DE000MB06WV5 /
| 11/19/2024 12:22:53 PM |
Chg.-0.15 |
Bid3:07:19 PM |
Ask3:07:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.45EUR |
-2.27% |
6.47
Bid Size: 750 |
6.72
Ask Size: 750 |
Itron Inc |
45.7819 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB06WV |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.7819 - |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
49.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.3866 |
| Distance to knock-out %: |
53.96% |
| Distance to strike price: |
62.4147 |
| Distance to strike price %: |
57.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.46 |
| High: |
6.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.54% |
| 1 Month |
|
|
+18.57% |
| 3 Months |
|
|
+32.99% |
| YTD |
|
|
+106.73% |
| 1 Year |
|
|
+191.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.13 |
6.60 |
| 1M High / 1M Low: |
7.38 |
5.19 |
| 6M High / 6M Low: |
7.38 |
4.61 |
| High (YTD): |
11/11/2024 |
7.38 |
| Low (YTD): |
1/17/2024 |
2.54 |
| 52W High: |
11/11/2024 |
7.38 |
| 52W Low: |
11/21/2023 |
2.17 |
| Avg. price 1W: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.18% |
| Volatility 6M: |
|
53.92% |
| Volatility 1Y: |
|
78.53% |
| Volatility 3Y: |
|
- |
