Morgan Stanley Knock-Out SPOT
/ DE000MB91PU3
Morgan Stanley Knock-Out SPOT/ DE000MB91PU3 /
| 9/6/2024 9:14:46 PM |
Chg.-0.42 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.99EUR |
-2.16% |
-
Bid Size: - |
-
Ask Size: - |
Spotify Technology S... |
111.9445 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91PU |
| Currency: |
EUR |
| Underlying: |
Spotify Technology SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.9445 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
133.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.7947 |
| Distance to knock-out %: |
58.46% |
| Distance to strike price: |
189.4654 |
| Distance to strike price %: |
65.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.25 |
| High: |
19.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.23% |
| 1 Month |
|
|
-3.21% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+145.35% |
| 1 Year |
|
|
+237.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.72 |
18.99 |
| 1M High / 1M Low: |
21.14 |
18.99 |
| 6M High / 6M Low: |
21.39 |
13.53 |
| High (YTD): |
7/31/2024 |
21.39 |
| Low (YTD): |
1/3/2024 |
7.51 |
| 52W High: |
7/31/2024 |
21.39 |
| 52W Low: |
10/20/2023 |
4.42 |
| Avg. price 1W: |
|
19.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.57% |
| Volatility 6M: |
|
75.99% |
| Volatility 1Y: |
|
71.62% |
| Volatility 3Y: |
|
- |
