Morgan Stanley Knock-Out VRSN
/ DE000MB1CEH3
Morgan Stanley Knock-Out VRSN/ DE000MB1CEH3 /
| 2024-08-15 7:58:49 PM |
Chg.+0.29 |
Bid8:25:50 PM |
Ask8:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
+5.04% |
6.06
Bid Size: 10,000 |
6.10
Ask Size: 10,000 |
VeriSign Inc |
112.2109 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1CEH |
| Currency: |
EUR |
| Underlying: |
VeriSign Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.2109 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
117.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.1479 |
| Distance to knock-out %: |
25.90% |
| Distance to strike price: |
46.667 |
| Distance to strike price %: |
29.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.74 |
| High: |
6.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+9.42% |
| YTD |
|
|
-33.55% |
| 1 Year |
|
|
-37.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.67 |
| 1M High / 1M Low: |
7.20 |
5.67 |
| 6M High / 6M Low: |
8.43 |
5.48 |
| High (YTD): |
2024-01-23 |
9.28 |
| Low (YTD): |
2024-05-30 |
5.48 |
| 52W High: |
2023-10-18 |
10.62 |
| 52W Low: |
2024-05-30 |
5.48 |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.57% |
| Volatility 6M: |
|
45.28% |
| Volatility 1Y: |
|
41.02% |
| Volatility 3Y: |
|
- |
