Morgan Stanley Knock-Out MO
/ DE000MB88898
Morgan Stanley Knock-Out MO/ DE000MB88898 /
| 05/07/2024 11:14:02 |
Chg.0.00 |
Bid16:28:49 |
Ask16:28:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
0.00% |
1.00
Bid Size: 80,000 |
1.01
Ask Size: 80,000 |
Altria Group Inc |
35.0334 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8889 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.0334 USD |
| Maturity: |
Endless |
| Issue date: |
03/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
36.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5103 |
| Distance to knock-out %: |
20.02% |
| Distance to strike price: |
10.0982 |
| Distance to strike price %: |
23.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
+62.90% |
| YTD |
|
|
+102.00% |
| 1 Year |
|
|
-4.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.99 |
| 1M High / 1M Low: |
1.08 |
0.89 |
| 6M High / 6M Low: |
1.08 |
0.41 |
| High (YTD): |
25/06/2024 |
1.08 |
| Low (YTD): |
04/03/2024 |
0.41 |
| 52W High: |
07/07/2023 |
1.09 |
| 52W Low: |
04/03/2024 |
0.41 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.39% |
| Volatility 6M: |
|
97.35% |
| Volatility 1Y: |
|
99.51% |
| Volatility 3Y: |
|
- |
