Morgan Stanley Knock-Out SWSDF
/ DE000MB4ELZ0
Morgan Stanley Knock-Out SWSDF/ DE000MB4ELZ0 /
05/09/2024 10:51:03 |
Chg.+0.03 |
Bid14:26:41 |
Ask14:26:41 |
Underlying |
Strike price |
Expiration date |
Option type |
2.07EUR |
+1.47% |
2.03 Bid Size: 30,000 |
2.04 Ask Size: 30,000 |
Swiss Life Holding |
504.3077 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4ELZ |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
504.3077 - |
Maturity: |
Endless |
Issue date: |
15/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.69 |
Knock-out: |
504.3077 |
Knock-out violated on: |
- |
Distance to knock-out: |
221.7722 |
Distance to knock-out %: |
30.55% |
Distance to strike price: |
221.7722 |
Distance to strike price %: |
30.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.07 |
High: |
2.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.81% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+51.09% |
YTD |
|
|
+143.53% |
1 Year |
|
|
+218.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.92 |
1M High / 1M Low: |
2.04 |
1.37 |
6M High / 6M Low: |
2.04 |
0.97 |
High (YTD): |
04/09/2024 |
2.04 |
Low (YTD): |
17/01/2024 |
0.78 |
52W High: |
04/09/2024 |
2.04 |
52W Low: |
10/11/2023 |
0.52 |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.19 |
Avg. volume 1Y: |
|
79.37 |
Volatility 1M: |
|
42.32% |
Volatility 6M: |
|
80.72% |
Volatility 1Y: |
|
101.73% |
Volatility 3Y: |
|
- |