Morgan Stanley Knock-Out KMX
/ DE000MB5LFH2
Morgan Stanley Knock-Out KMX/ DE000MB5LFH2 /
| 15/08/2024 19:58:19 |
Chg.+0.25 |
Bid20:49:56 |
Ask20:49:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+10.55% |
2.63
Bid Size: 25,000 |
2.64
Ask Size: 25,000 |
CarMax Group |
51.4363 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5LFH |
| Currency: |
EUR |
| Underlying: |
CarMax Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.4363 - |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
57.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4606 |
| Distance to knock-out %: |
15.49% |
| Distance to strike price: |
16.0743 |
| Distance to strike price %: |
23.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.93% |
| 1 Month |
|
|
-8.39% |
| 3 Months |
|
|
+16.96% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
-25.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.05 |
| 1M High / 1M Low: |
3.09 |
2.05 |
| 6M High / 6M Low: |
3.47 |
1.57 |
| High (YTD): |
28/03/2024 |
3.47 |
| Low (YTD): |
29/05/2024 |
1.57 |
| 52W High: |
16/08/2023 |
3.57 |
| 52W Low: |
30/10/2023 |
1.16 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.28% |
| Volatility 6M: |
|
98.38% |
| Volatility 1Y: |
|
116.79% |
| Volatility 3Y: |
|
- |
