Morgan Stanley Knock-Out USD/JPY
/ DE000MB9DXR3
Morgan Stanley Knock-Out USD/JPY/ DE000MB9DXR3 /
9/10/2024 1:23:22 PM |
Chg.+0.19 |
Bid2:23:06 PM |
Ask2:23:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
+4.18% |
4.63 Bid Size: 80,000 |
4.64 Ask Size: 80,000 |
- |
135.6679 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9DXR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.6679 JPY |
Maturity: |
Endless |
Issue date: |
8/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
490,219.84 |
Knock-out: |
137.1088 |
Knock-out violated on: |
- |
Distance to knock-out: |
957.5536 |
Distance to knock-out %: |
4.22% |
Distance to strike price: |
1,185.9796 |
Distance to strike price %: |
5.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.94 |
High: |
4.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.04% |
1 Month |
|
|
-29.99% |
3 Months |
|
|
-61.84% |
YTD |
|
|
+53.40% |
1 Year |
|
|
-27.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.24 |
4.26 |
1M High / 1M Low: |
8.08 |
4.26 |
6M High / 6M Low: |
14.76 |
4.26 |
High (YTD): |
7/10/2024 |
14.76 |
Low (YTD): |
1/2/2024 |
3.22 |
52W High: |
7/10/2024 |
14.76 |
52W Low: |
12/28/2023 |
2.91 |
Avg. price 1W: |
|
4.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
164.07% |
Volatility 6M: |
|
112.32% |
Volatility 1Y: |
|
123.07% |
Volatility 3Y: |
|
- |