Morgan Stanley Knock-Out SII
/ DE000MB6C3V9
Morgan Stanley Knock-Out SII/ DE000MB6C3V9 /
| 2024-09-06 8:43:44 PM |
Chg.-0.20 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-7.72% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
31.6127 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6C3V |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.6127 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
33.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9665 |
| Distance to knock-out %: |
34.92% |
| Distance to strike price: |
19.8338 |
| Distance to strike price %: |
38.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.13% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
+19.50% |
| YTD |
|
|
+34.27% |
| 1 Year |
|
|
+92.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.39 |
| 1M High / 1M Low: |
2.76 |
2.11 |
| 6M High / 6M Low: |
2.82 |
1.19 |
| High (YTD): |
2024-07-16 |
2.82 |
| Low (YTD): |
2024-02-26 |
0.78 |
| 52W High: |
2024-07-16 |
2.82 |
| 52W Low: |
2024-02-26 |
0.78 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.52% |
| Volatility 6M: |
|
71.74% |
| Volatility 1Y: |
|
84.49% |
| Volatility 3Y: |
|
- |
