Morgan Stanley Knock-Out TECK
/ DE000MB0Z9N2
Morgan Stanley Knock-Out TECK/ DE000MB0Z9N2 /
2024-08-16 5:24:00 PM |
Chg.-0.03 |
Bid8:18:46 PM |
Ask8:18:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
-2.05% |
1.45 Bid Size: 40,000 |
1.46 Ask Size: 40,000 |
Teck Resources Ltd |
32.9386 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB0Z9N |
Currency: |
EUR |
Underlying: |
Teck Resources Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9386 - |
Maturity: |
Endless |
Issue date: |
2022-11-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.02 |
Knock-out: |
36.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5868 |
Distance to knock-out %: |
8.87% |
Distance to strike price: |
7.5082 |
Distance to strike price %: |
18.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.45 |
High: |
1.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.35% |
1 Month |
|
|
-8.92% |
3 Months |
|
|
-20.99% |
YTD |
|
|
+38.84% |
1 Year |
|
|
+110.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.15 |
1M High / 1M Low: |
1.57 |
0.98 |
6M High / 6M Low: |
2.07 |
0.56 |
High (YTD): |
2024-05-20 |
2.07 |
Low (YTD): |
2024-02-13 |
0.50 |
52W High: |
2024-05-20 |
2.07 |
52W Low: |
2023-11-09 |
0.36 |
Avg. price 1W: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
168.29% |
Volatility 6M: |
|
131.58% |
Volatility 1Y: |
|
166.78% |
Volatility 3Y: |
|
- |