Morgan Stanley Knock-Out ITRI
/ DE000MB09HJ5
Morgan Stanley Knock-Out ITRI/ DE000MB09HJ5 /
| 19/11/2024 14:21:59 |
Chg.-0.17 |
Bid15:13:18 |
Ask15:13:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
-2.67% |
6.21
Bid Size: 750 |
6.46
Ask Size: 750 |
Itron Inc |
48.674 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB09HJ |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.674 - |
| Maturity: |
Endless |
| Issue date: |
08/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
48.674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.5226 |
| Distance to knock-out %: |
55.01% |
| Distance to strike price: |
59.5226 |
| Distance to strike price %: |
55.01% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.34 |
| High: |
6.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.88% |
| 1 Month |
|
|
+18.77% |
| 3 Months |
|
|
+34.20% |
| YTD |
|
|
+113.79% |
| 1 Year |
|
|
+206.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.88 |
6.36 |
| 1M High / 1M Low: |
7.14 |
4.98 |
| 6M High / 6M Low: |
7.14 |
4.38 |
| High (YTD): |
11/11/2024 |
7.14 |
| Low (YTD): |
17/01/2024 |
2.30 |
| 52W High: |
11/11/2024 |
7.14 |
| 52W Low: |
21/11/2023 |
1.96 |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.00% |
| Volatility 6M: |
|
56.05% |
| Volatility 1Y: |
|
85.65% |
| Volatility 3Y: |
|
- |
