Morgan Stanley Knock-Out ITRI
/ DE000MB0KVG4
Morgan Stanley Knock-Out ITRI/ DE000MB0KVG4 /
| 11/19/2024 12:21:47 PM |
Chg.-0.16 |
Bid2:09:42 PM |
Ask2:09:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
-2.91% |
5.35
Bid Size: 750 |
5.60
Ask Size: 750 |
Itron Inc |
57.7207 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0KVG |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.7207 - |
| Maturity: |
Endless |
| Issue date: |
11/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
57.7207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.4759 |
| Distance to knock-out %: |
46.65% |
| Distance to strike price: |
50.4759 |
| Distance to strike price %: |
46.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.33 |
| High: |
5.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.34% |
| 1 Month |
|
|
+21.41% |
| 3 Months |
|
|
+39.53% |
| YTD |
|
|
+146.76% |
| 1 Year |
|
|
+316.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.49 |
| 1M High / 1M Low: |
6.30 |
4.12 |
| 6M High / 6M Low: |
6.30 |
3.58 |
| High (YTD): |
11/11/2024 |
6.30 |
| Low (YTD): |
1/17/2024 |
1.55 |
| 52W High: |
11/11/2024 |
6.30 |
| 52W Low: |
11/21/2023 |
1.25 |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.12% |
| Volatility 6M: |
|
66.82% |
| Volatility 1Y: |
|
119.60% |
| Volatility 3Y: |
|
- |
