Morgan Stanley Knock-Out ON
/ DE000MB9SYQ1
Morgan Stanley Knock-Out ON/ DE000MB9SYQ1 /
| 2024-09-17 1:06:41 PM |
Chg.-0.05 |
Bid1:45:14 PM |
Ask1:45:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
-0.83% |
5.98
Bid Size: 1,000 |
6.05
Ask Size: 1,000 |
ON Semiconductor |
137.6091 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9SYQ |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
137.6091 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.05 |
| Knock-out: |
121.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.834 |
| Distance to knock-out %: |
-72.86% |
| Distance to strike price: |
-60.7398 |
| Distance to strike price %: |
-96.56% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-3.69% |
| YTD |
|
|
+30.15% |
| 1 Year |
|
|
+47.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
5.94 |
| 1M High / 1M Low: |
6.31 |
5.35 |
| 6M High / 6M Low: |
7.19 |
5.35 |
| High (YTD): |
2024-04-22 |
7.19 |
| Low (YTD): |
2024-03-07 |
4.92 |
| 52W High: |
2024-04-22 |
7.19 |
| 52W Low: |
2023-09-20 |
3.87 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.56% |
| Volatility 6M: |
|
55.87% |
| Volatility 1Y: |
|
68.24% |
| Volatility 3Y: |
|
- |
