Morgan Stanley Knock-Out R66
/ DE000MB3E0W4
Morgan Stanley Knock-Out R66/ DE000MB3E0W4 /
2024-11-15 8:48:45 PM |
Chg.+0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.09EUR |
+2.83% |
- Bid Size: - |
- Ask Size: - |
PHILLIPS 66 D... |
77.436 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3E0W |
Currency: |
EUR |
Underlying: |
PHILLIPS 66 DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.436 - |
Maturity: |
Endless |
Issue date: |
2023-02-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.49 |
Knock-out: |
77.436 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.5247 |
Distance to knock-out %: |
37.02% |
Distance to strike price: |
45.5247 |
Distance to strike price %: |
37.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.88 |
High: |
5.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.38% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
-10.70% |
YTD |
|
|
-5.21% |
1 Year |
|
|
+24.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.09 |
4.72 |
1M High / 1M Low: |
5.26 |
3.96 |
6M High / 6M Low: |
6.68 |
3.96 |
High (YTD): |
2024-04-03 |
9.11 |
Low (YTD): |
2024-11-01 |
3.96 |
52W High: |
2024-04-03 |
9.11 |
52W Low: |
2024-11-01 |
3.96 |
Avg. price 1W: |
|
4.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.88% |
Volatility 6M: |
|
63.51% |
Volatility 1Y: |
|
56.67% |
Volatility 3Y: |
|
- |