Morgan Stanley Knock-Out MO
/ DE000MB91TZ4
Morgan Stanley Knock-Out MO/ DE000MB91TZ4 /
| 7/26/2024 11:53:40 AM |
Chg.-0.03 |
Bid1:15:01 PM |
Ask1:15:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-1.18% |
2.51
Bid Size: 1,000 |
2.53
Ask Size: 1,000 |
Altria Group Inc |
22.4155 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91TZ |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4155 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
23.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.043 |
| Distance to knock-out %: |
52.59% |
| Distance to strike price: |
25.0608 |
| Distance to strike price %: |
54.82% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+11.06% |
| 3 Months |
|
|
+28.72% |
| YTD |
|
|
+57.86% |
| 1 Year |
|
|
+21.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.47 |
| 1M High / 1M Low: |
2.54 |
2.15 |
| 6M High / 6M Low: |
2.54 |
1.55 |
| High (YTD): |
7/25/2024 |
2.54 |
| Low (YTD): |
3/4/2024 |
1.55 |
| 52W High: |
7/25/2024 |
2.54 |
| 52W Low: |
3/4/2024 |
1.55 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.57% |
| Volatility 6M: |
|
32.96% |
| Volatility 1Y: |
|
34.20% |
| Volatility 3Y: |
|
- |
