Morgan Stanley Knock-Out TD
/ DE000MB2F5E1
Morgan Stanley Knock-Out TD/ DE000MB2F5E1 /
| 11/11/2024 13:38:59 |
Chg.-0.02 |
Bid16:41:41 |
Ask16:41:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-1.98% |
0.94
Bid Size: 80,000 |
0.95
Ask Size: 80,000 |
Toronto Dominion Ban... |
93.5027 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2F5E |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.5027 - |
| Maturity: |
Endless |
| Issue date: |
16/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.29 |
| Knock-out: |
93.5027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.6316 |
| Distance to knock-out %: |
-83.80% |
| Distance to strike price: |
-42.6316 |
| Distance to strike price %: |
-83.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.58 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
0.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.91% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-11.61% |
| YTD |
|
|
+20.73% |
| 1 Year |
|
|
-5.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.99 |
| 1M High / 1M Low: |
1.15 |
0.98 |
| 6M High / 6M Low: |
1.48 |
0.49 |
| High (YTD): |
17/06/2024 |
1.48 |
| Low (YTD): |
20/09/2024 |
0.49 |
| 52W High: |
17/06/2024 |
1.48 |
| 52W Low: |
20/09/2024 |
0.49 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.99% |
| Volatility 6M: |
|
118.04% |
| Volatility 1Y: |
|
105.96% |
| Volatility 3Y: |
|
- |
