Morgan Stanley Knock-Out BATS
/ DE000MB9VYG6
Morgan Stanley Knock-Out BATS/ DE000MB9VYG6 /
| 1/9/2025 3:34:45 PM |
Chg.+0.04 |
Bid4:44:25 PM |
Ask4:44:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+2.90% |
1.42
Bid Size: 50,000 |
1.43
Ask Size: 50,000 |
British American Tob... |
18.0224 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9VYG |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.0224 GBP |
| Maturity: |
Endless |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
18.0224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9653 |
| Distance to knock-out %: |
39.27% |
| Distance to strike price: |
13.9653 |
| Distance to strike price %: |
39.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+35.24% |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
+132.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.37 |
| 1M High / 1M Low: |
1.41 |
1.30 |
| 6M High / 6M Low: |
1.41 |
0.75 |
| High (YTD): |
1/3/2025 |
1.41 |
| Low (YTD): |
1/2/2025 |
1.37 |
| 52W High: |
1/3/2025 |
1.41 |
| 52W Low: |
3/8/2024 |
0.46 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.60% |
| Volatility 6M: |
|
53.50% |
| Volatility 1Y: |
|
66.65% |
| Volatility 3Y: |
|
- |