Morgan Stanley Knock-Out RVTY
/ DE000MB96NU7
Morgan Stanley Knock-Out RVTY/ DE000MB96NU7 /
| 06/08/2024 09:27:12 |
Chg.+0.07 |
Bid15:11:48 |
Ask15:11:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+1.79% |
3.94
Bid Size: 1,000 |
4.05
Ask Size: 750 |
Revvity Inc |
77.3725 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB96NU |
| Currency: |
EUR |
| Underlying: |
Revvity Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.3725 USD |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
77.3725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3701 |
| Distance to knock-out %: |
32.73% |
| Distance to strike price: |
34.3701 |
| Distance to strike price %: |
32.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
+60.08% |
| 3 Months |
|
|
+57.54% |
| YTD |
|
|
+17.11% |
| 1 Year |
|
|
-17.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
3.90 |
| 1M High / 1M Low: |
4.68 |
2.52 |
| 6M High / 6M Low: |
4.68 |
2.30 |
| High (YTD): |
30/07/2024 |
4.68 |
| Low (YTD): |
18/04/2024 |
2.30 |
| 52W High: |
08/08/2023 |
4.76 |
| 52W Low: |
31/10/2023 |
1.01 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
30 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
79.57 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
38.49 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
19.17 |
| Volatility 1M: |
|
134.71% |
| Volatility 6M: |
|
88.47% |
| Volatility 1Y: |
|
118.11% |
| Volatility 3Y: |
|
- |
