Morgan Stanley Knock-Out IXD1
/ DE000MB5RV07
Morgan Stanley Knock-Out IXD1/ DE000MB5RV07 /
| 2024-11-15 10:48:37 AM |
Chg.+0.02 |
Bid2:00:00 PM |
Ask2:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+0.63% |
3.17
Bid Size: 50,000 |
3.18
Ask Size: 50,000 |
INDITEX INH. EO... |
19.3592 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5RV0 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.3592 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
20.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.16 |
| Distance to knock-out %: |
59.96% |
| Distance to strike price: |
30.9408 |
| Distance to strike price %: |
61.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
+22.78% |
| YTD |
|
|
+57.43% |
| 1 Year |
|
|
+96.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.07 |
| 1M High / 1M Low: |
3.51 |
3.07 |
| 6M High / 6M Low: |
3.51 |
2.33 |
| High (YTD): |
2024-10-16 |
3.51 |
| Low (YTD): |
2024-01-05 |
1.84 |
| 52W High: |
2024-10-16 |
3.51 |
| 52W Low: |
2023-11-16 |
1.60 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.74% |
| Volatility 6M: |
|
32.23% |
| Volatility 1Y: |
|
36.71% |
| Volatility 3Y: |
|
- |
