Morgan Stanley Knock-Out MAR
/ DE000MB9CBC3
Morgan Stanley Knock-Out MAR/ DE000MB9CBC3 /
| 19/11/2024 15:13:50 |
Chg.-0.19 |
Bid18:34:51 |
Ask18:34:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.50EUR |
-1.78% |
10.52
Bid Size: 10,000 |
10.55
Ask Size: 10,000 |
Marriott Internation... |
168.5267 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9CBC |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.5267 USD |
| Maturity: |
Endless |
| Issue date: |
01/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
168.5267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.1704 |
| Distance to knock-out %: |
40.03% |
| Distance to strike price: |
106.1704 |
| Distance to strike price %: |
40.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.65 |
| High: |
10.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
+15.64% |
| 3 Months |
|
|
+90.22% |
| YTD |
|
|
+69.35% |
| 1 Year |
|
|
+121.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.26 |
10.53 |
| 1M High / 1M Low: |
11.26 |
8.07 |
| 6M High / 6M Low: |
11.26 |
4.33 |
| High (YTD): |
13/11/2024 |
11.26 |
| Low (YTD): |
05/08/2024 |
4.33 |
| 52W High: |
13/11/2024 |
11.26 |
| 52W Low: |
05/08/2024 |
4.33 |
| Avg. price 1W: |
|
10.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.80% |
| Volatility 6M: |
|
73.39% |
| Volatility 1Y: |
|
66.74% |
| Volatility 3Y: |
|
- |
