Morgan Stanley Knock-Out LIN
/ DE000MB12VR3
Morgan Stanley Knock-Out LIN/ DE000MB12VR3 /
| 29/07/2024 13:52:21 |
Chg.+0.01 |
Bid17:17:44 |
Ask17:17:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+0.46% |
2.16
Bid Size: 30,000 |
2.17
Ask Size: 30,000 |
Linde plc |
216.4381 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB12VR |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.4381 USD |
| Maturity: |
Endless |
| Issue date: |
29/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
226.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
206.554 |
| Distance to knock-out %: |
49.71% |
| Distance to strike price: |
216.1293 |
| Distance to strike price %: |
52.01% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+17.93% |
| 1 Year |
|
|
+26.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.11 |
| 1M High / 1M Low: |
2.16 |
1.98 |
| 6M High / 6M Low: |
2.44 |
1.79 |
| High (YTD): |
13/03/2024 |
2.44 |
| Low (YTD): |
05/02/2024 |
1.79 |
| 52W High: |
13/03/2024 |
2.44 |
| 52W Low: |
23/10/2023 |
1.54 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.86% |
| Volatility 6M: |
|
29.82% |
| Volatility 1Y: |
|
29.88% |
| Volatility 3Y: |
|
- |
