Morgan Stanley Knock-Out FANG
/ DE000MB16EX8
Morgan Stanley Knock-Out FANG/ DE000MB16EX8 /
| 1/24/2025 10:48:11 AM |
Chg.-0.01 |
Bid1:44:03 PM |
Ask1:44:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
-0.13% |
7.84
Bid Size: 500 |
7.93
Ask Size: 500 |
Diamondback Energy I... |
94.2223 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB16EX |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.2223 - |
| Maturity: |
Endless |
| Issue date: |
12/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
108.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.1741 |
| Distance to knock-out %: |
36.10% |
| Distance to strike price: |
75.2318 |
| Distance to strike price %: |
44.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.91 |
| High: |
7.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+32.72% |
| 3 Months |
|
|
-3.42% |
| YTD |
|
|
+27.58% |
| 1 Year |
|
|
+38.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.51 |
7.92 |
| 1M High / 1M Low: |
8.51 |
6.20 |
| 6M High / 6M Low: |
10.20 |
5.84 |
| High (YTD): |
1/20/2025 |
8.51 |
| Low (YTD): |
1/2/2025 |
7.13 |
| 52W High: |
7/17/2024 |
10.95 |
| 52W Low: |
2/12/2024 |
5.47 |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.23 |
| Avg. volume 6M: |
|
1.70 |
| Avg. price 1Y: |
|
8.72 |
| Avg. volume 1Y: |
|
.85 |
| Volatility 1M: |
|
67.70% |
| Volatility 6M: |
|
67.23% |
| Volatility 1Y: |
|
61.23% |
| Volatility 3Y: |
|
- |