Morgan Stanley Knock-Out IXD1
/ DE000MB5YSN6
Morgan Stanley Knock-Out IXD1/ DE000MB5YSN6 /
08/07/2024 14:27:57 |
Chg.+0.02 |
Bid15:56:02 |
Ask15:56:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
+1.33% |
1.53 Bid Size: 50,000 |
1.54 Ask Size: 50,000 |
INDITEX INH. EO... |
30.4844 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5YSN |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.4844 - |
Maturity: |
Endless |
Issue date: |
02/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.99 |
Knock-out: |
31.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.58 |
Distance to knock-out %: |
30.00% |
Distance to strike price: |
14.7756 |
Distance to strike price %: |
32.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.52 |
High: |
1.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.94% |
1 Month |
|
|
-1.94% |
3 Months |
|
|
+5.56% |
YTD |
|
|
+60.00% |
1 Year |
|
|
+204.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.48 |
1M High / 1M Low: |
1.68 |
1.48 |
6M High / 6M Low: |
1.68 |
0.79 |
High (YTD): |
24/06/2024 |
1.68 |
Low (YTD): |
05/01/2024 |
0.77 |
52W High: |
24/06/2024 |
1.68 |
52W Low: |
27/10/2023 |
0.26 |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.66% |
Volatility 6M: |
|
75.85% |
Volatility 1Y: |
|
106.27% |
Volatility 3Y: |
|
- |