Morgan Stanley Knock-Out SRB
/ DE000MB6ZPM9
Morgan Stanley Knock-Out SRB/ DE000MB6ZPM9 /
| 2024-07-30 1:57:18 PM |
Chg.-0.01 |
Bid2:48:49 PM |
Ask2:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-0.28% |
3.63
Bid Size: 1,000 |
3.65
Ask Size: 1,000 |
STARBUCKS CORP. |
114.604 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6ZPM |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
114.604 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.90 |
| Knock-out: |
108.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.4364 |
| Distance to knock-out %: |
-56.81% |
| Distance to strike price: |
-45.1904 |
| Distance to strike price %: |
-65.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+47.76% |
| YTD |
|
|
+110.47% |
| 1 Year |
|
|
+176.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.53 |
| 1M High / 1M Low: |
3.87 |
3.25 |
| 6M High / 6M Low: |
4.01 |
1.61 |
| High (YTD): |
2024-05-07 |
4.01 |
| Low (YTD): |
2024-02-09 |
1.61 |
| 52W High: |
2024-05-07 |
4.01 |
| 52W Low: |
2023-11-16 |
0.73 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
6.27 |
| Volatility 1M: |
|
69.50% |
| Volatility 6M: |
|
98.06% |
| Volatility 1Y: |
|
109.03% |
| Volatility 3Y: |
|
- |
