Morgan Stanley Knock-Out SREN
/ DE000MB9VPZ4
Morgan Stanley Knock-Out SREN/ DE000MB9VPZ4 /
| 2024-09-02 2:47:14 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
70.5201 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9VPZ |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.5201 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
70.5201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4586 |
| Distance to knock-out %: |
38.74% |
| Distance to strike price: |
47.4586 |
| Distance to strike price %: |
38.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
+6.40% |
| YTD |
|
|
+93.57% |
| 1 Year |
|
|
+181.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.82 |
| 1M High / 1M Low: |
4.96 |
3.11 |
| 6M High / 6M Low: |
4.96 |
2.96 |
| High (YTD): |
2024-08-23 |
4.96 |
| Low (YTD): |
2024-01-04 |
2.59 |
| 52W High: |
2024-08-23 |
4.96 |
| 52W Low: |
2023-09-04 |
1.60 |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.47% |
| Volatility 6M: |
|
61.65% |
| Volatility 1Y: |
|
61.24% |
| Volatility 3Y: |
|
- |
