Morgan Stanley Knock-Out RAW
/ DE000MB75BH3
Morgan Stanley Knock-Out RAW/ DE000MB75BH3 /
| 7/16/2024 11:19:47 AM |
Chg.-0.01 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
6.6452 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB75BH |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6452 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
6.6452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6748 |
| Distance to knock-out %: |
61.63% |
| Distance to strike price: |
10.6748 |
| Distance to strike price %: |
61.63% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
-6.19% |
| 1 Year |
|
|
+47.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.04 |
| 1M High / 1M Low: |
1.08 |
0.95 |
| 6M High / 6M Low: |
1.31 |
0.91 |
| High (YTD): |
2/22/2024 |
1.31 |
| Low (YTD): |
6/14/2024 |
0.91 |
| 52W High: |
2/22/2024 |
1.31 |
| 52W Low: |
9/18/2023 |
0.51 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.50% |
| Volatility 6M: |
|
47.41% |
| Volatility 1Y: |
|
52.27% |
| Volatility 3Y: |
|
- |
