Morgan Stanley Knock-Out MMM
/ DE000MB888X4
Morgan Stanley Knock-Out MMM/ DE000MB888X4 /
| 9/9/2024 6:35:09 PM |
Chg.+0.14 |
Bid7:48:02 PM |
Ask7:48:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
+2.52% |
5.62
Bid Size: 25,000 |
5.63
Ask Size: 25,000 |
3M Company |
67.2284 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB888X |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2284 USD |
| Maturity: |
Endless |
| Issue date: |
7/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
69.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.4502 |
| Distance to knock-out %: |
45.43% |
| Distance to strike price: |
54.8149 |
| Distance to strike price %: |
47.48% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
+75.62% |
| YTD |
|
|
+124.90% |
| 1 Year |
|
|
+132.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
5.55 |
| 1M High / 1M Low: |
6.10 |
5.13 |
| 6M High / 6M Low: |
6.10 |
1.08 |
| High (YTD): |
8/30/2024 |
6.10 |
| Low (YTD): |
2/19/2024 |
0.85 |
| 52W High: |
8/30/2024 |
6.10 |
| 52W Low: |
10/23/2023 |
0.53 |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.56% |
| Volatility 6M: |
|
109.13% |
| Volatility 1Y: |
|
153.14% |
| Volatility 3Y: |
|
- |
