Morgan Stanley Knock-Out ITRI
/ DE000MB1NQL6
Morgan Stanley Knock-Out ITRI/ DE000MB1NQL6 /
| 19/11/2024 09:33:33 |
Chg.-0.06 |
Bid13:03:55 |
Ask13:03:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
-1.00% |
5.89
Bid Size: 750 |
6.14
Ask Size: 750 |
Itron Inc |
53.0226 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1NQL |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.0226 - |
| Maturity: |
Endless |
| Issue date: |
20/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
53.0226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.174 |
| Distance to knock-out %: |
50.99% |
| Distance to strike price: |
55.174 |
| Distance to strike price %: |
50.99% |
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: |
5.93 |
| High: |
5.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.92% |
| 1 Month |
|
|
+23.80% |
| 3 Months |
|
|
+40.52% |
| YTD |
|
|
+133.46% |
| 1 Year |
|
|
+255.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
5.94 |
| 1M High / 1M Low: |
6.72 |
4.56 |
| 6M High / 6M Low: |
6.72 |
3.97 |
| High (YTD): |
11/11/2024 |
6.72 |
| Low (YTD): |
17/01/2024 |
1.93 |
| 52W High: |
11/11/2024 |
6.72 |
| 52W Low: |
21/11/2023 |
1.62 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.01% |
| Volatility 6M: |
|
62.11% |
| Volatility 1Y: |
|
91.18% |
| Volatility 3Y: |
|
- |
