Morgan Stanley Knock-Out ITRI
/ DE000MB0ENB5
Morgan Stanley Knock-Out ITRI/ DE000MB0ENB5 /
| 11/19/2024 11:45:08 AM |
Chg.-0.14 |
Bid1:03:55 PM |
Ask1:03:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
-2.36% |
5.88
Bid Size: 750 |
6.13
Ask Size: 750 |
Itron Inc |
53.0034 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0ENB |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.0034 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
57.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.5366 |
| Distance to knock-out %: |
46.71% |
| Distance to strike price: |
55.1932 |
| Distance to strike price %: |
51.01% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.39% |
| 1 Month |
|
|
+20.67% |
| 3 Months |
|
|
+36.97% |
| YTD |
|
|
+129.37% |
| 1 Year |
|
|
+250.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
5.90 |
| 1M High / 1M Low: |
6.72 |
4.54 |
| 6M High / 6M Low: |
6.72 |
3.97 |
| High (YTD): |
11/11/2024 |
6.72 |
| Low (YTD): |
1/17/2024 |
1.92 |
| 52W High: |
11/11/2024 |
6.72 |
| 52W Low: |
11/21/2023 |
1.60 |
| Avg. price 1W: |
|
6.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.04% |
| Volatility 6M: |
|
60.84% |
| Volatility 1Y: |
|
96.32% |
| Volatility 3Y: |
|
- |
