Morgan Stanley Knock-Out PCE1
/ DE000MB3HN27
Morgan Stanley Knock-Out PCE1/ DE000MB3HN27 /
| 10/8/2024 12:22:10 PM |
Chg.+0.05 |
Bid12:36:48 PM |
Ask12:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.97EUR |
+0.28% |
17.97
Bid Size: 1,000 |
18.11
Ask Size: 1,000 |
BOOKING HLDGS DL... |
2,217.7637 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3HN2 |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,217.7637 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
2,217.7637 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,523.6709 |
| Distance to knock-out %: |
40.72% |
| Distance to strike price: |
1,523.6709 |
| Distance to strike price %: |
40.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.96 |
| High: |
17.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+29.56% |
| 3 Months |
|
|
+6.65% |
| YTD |
|
|
+34.10% |
| 1 Year |
|
|
+86.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.00 |
17.07 |
| 1M High / 1M Low: |
18.35 |
14.44 |
| 6M High / 6M Low: |
18.35 |
9.35 |
| High (YTD): |
9/26/2024 |
18.35 |
| Low (YTD): |
8/5/2024 |
9.35 |
| 52W High: |
9/26/2024 |
18.35 |
| 52W Low: |
11/3/2023 |
6.58 |
| Avg. price 1W: |
|
17.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.10% |
| Volatility 6M: |
|
70.57% |
| Volatility 1Y: |
|
71.97% |
| Volatility 3Y: |
|
- |
