Morgan Stanley Knock-Out LOM
/ DE000MB9HFV3
Morgan Stanley Knock-Out LOM/ DE000MB9HFV3 /
8/19/2024 9:52:54 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.06EUR |
- |
- Bid Size: - |
- Ask Size: - |
LOCKHEED MARTIN D... |
624.5369 - |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9HFV |
Currency: |
EUR |
Underlying: |
LOCKHEED MARTIN DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
624.5369 - |
Maturity: |
Endless |
Issue date: |
8/7/2023 |
Last trading day: |
8/21/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.43 |
Knock-out: |
592.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.6885 |
Distance to knock-out %: |
-16.66% |
Distance to strike price: |
-116.3254 |
Distance to strike price %: |
-22.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.88 |
High: |
6.06 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.30% |
3 Months |
|
|
-57.26% |
YTD |
|
|
-61.79% |
1 Year |
|
|
-64.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.36 |
5.68 |
6M High / 6M Low: |
17.91 |
5.68 |
High (YTD): |
2/14/2024 |
19.59 |
Low (YTD): |
8/14/2024 |
5.68 |
52W High: |
10/5/2023 |
22.12 |
52W Low: |
8/14/2024 |
5.68 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.75% |
Volatility 6M: |
|
49.47% |
Volatility 1Y: |
|
46.53% |
Volatility 3Y: |
|
- |