Morgan Stanley Knock-Out LEN
/ DE000MB926G7
Morgan Stanley Knock-Out LEN/ DE000MB926G7 /
| 01/08/2024 11:23:36 |
Chg.-0.29 |
Bid13:46:26 |
Ask13:46:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.29EUR |
-3.03% |
9.40
Bid Size: 400 |
9.60
Ask Size: 400 |
Lennar Corp |
76.2289 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB926G |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.2289 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
76.2289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.1102 |
| Distance to knock-out %: |
56.94% |
| Distance to strike price: |
93.1102 |
| Distance to strike price %: |
56.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.29 |
| High: |
9.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+41.83% |
| 3 Months |
|
|
+27.96% |
| YTD |
|
|
+35.03% |
| 1 Year |
|
|
+79.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.62 |
8.88 |
| 1M High / 1M Low: |
9.62 |
6.13 |
| 6M High / 6M Low: |
9.62 |
6.13 |
| High (YTD): |
30/07/2024 |
9.62 |
| Low (YTD): |
05/07/2024 |
6.13 |
| 52W High: |
30/07/2024 |
9.62 |
| 52W Low: |
25/10/2023 |
3.05 |
| Avg. price 1W: |
|
9.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.13% |
| Volatility 6M: |
|
58.04% |
| Volatility 1Y: |
|
64.08% |
| Volatility 3Y: |
|
- |
