Morgan Stanley Knock-Out SWSDF
/ DE000MB4ELZ0
Morgan Stanley Knock-Out SWSDF/ DE000MB4ELZ0 /
| 09/10/2024 11:21:55 |
Chg.-0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
506.9886 - |
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: |
506.9886 - |
| Maturity: |
Endless |
| Issue date: |
15/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
506.9886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.0114 |
| Distance to knock-out %: |
31.49% |
| Distance to strike price: |
233.0114 |
| Distance to strike price %: |
31.49% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+17.05% |
| YTD |
|
|
+142.35% |
| 1 Year |
|
|
+148.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.00 |
| 1M High / 1M Low: |
2.20 |
2.00 |
| 6M High / 6M Low: |
2.20 |
0.97 |
| High (YTD): |
27/09/2024 |
2.20 |
| Low (YTD): |
17/01/2024 |
0.78 |
| 52W High: |
27/09/2024 |
2.20 |
| 52W Low: |
10/11/2023 |
0.52 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
79.37 |
| Volatility 1M: |
|
36.97% |
| Volatility 6M: |
|
66.40% |
| Volatility 1Y: |
|
95.34% |
| Volatility 3Y: |
|
- |
