Morgan Stanley Knock-Out MAR
/ DE000MB7PT43
Morgan Stanley Knock-Out MAR/ DE000MB7PT43 /
| 2024-11-19 12:37:14 PM |
Chg.-0.19 |
Bid4:18:33 PM |
Ask4:18:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.12EUR |
-1.84% |
9.90
Bid Size: 10,000 |
9.93
Ask Size: 10,000 |
Marriott Internation... |
172.5452 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7PT4 |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.5452 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
192.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.3789 |
| Distance to knock-out %: |
27.29% |
| Distance to strike price: |
92.6937 |
| Distance to strike price %: |
34.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.12 |
| High: |
10.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.98% |
| 1 Month |
|
|
+15.92% |
| 3 Months |
|
|
+98.04% |
| YTD |
|
|
+72.99% |
| 1 Year |
|
|
+130.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.04 |
10.15 |
| 1M High / 1M Low: |
11.04 |
7.75 |
| 6M High / 6M Low: |
11.04 |
3.92 |
| High (YTD): |
2024-11-13 |
11.04 |
| Low (YTD): |
2024-08-05 |
3.92 |
| 52W High: |
2024-11-13 |
11.04 |
| 52W Low: |
2024-08-05 |
3.92 |
| Avg. price 1W: |
|
10.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.79% |
| Volatility 6M: |
|
84.37% |
| Volatility 1Y: |
|
73.96% |
| Volatility 3Y: |
|
- |
