Morgan Stanley Knock-Out STZ
/ DE000MB261E4
Morgan Stanley Knock-Out STZ/ DE000MB261E4 /
| 2024-09-09 11:32:13 AM |
Chg.+0.10 |
Bid11:40:32 AM |
Ask11:40:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
+2.33% |
4.38
Bid Size: 750 |
4.47
Ask Size: 750 |
Constellation Brands... |
201.9595 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB261E |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.9595 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Knock-out: |
218.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.0563 |
| Distance to knock-out %: |
-3.34% |
| Distance to strike price: |
9.1042 |
| Distance to strike price %: |
4.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.72% |
| 1 Month |
|
|
+20.60% |
| 3 Months |
|
|
-12.02% |
| YTD |
|
|
-6.20% |
| 1 Year |
|
|
-36.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.52 |
| 1M High / 1M Low: |
4.29 |
3.38 |
| 6M High / 6M Low: |
7.12 |
3.34 |
| High (YTD): |
2024-03-28 |
7.12 |
| Low (YTD): |
2024-08-05 |
3.34 |
| 52W High: |
2023-09-20 |
7.20 |
| 52W Low: |
2024-08-05 |
3.34 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.69% |
| Volatility 6M: |
|
90.80% |
| Volatility 1Y: |
|
85.36% |
| Volatility 3Y: |
|
- |
