Morgan Stanley Knock-Out MAR
/ DE000MB6HMQ5
Morgan Stanley Knock-Out MAR/ DE000MB6HMQ5 /
| 24/01/2025 08:28:13 |
Chg.+0.02 |
Bid10:29:16 |
Ask10:29:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.24EUR |
+0.12% |
16.16
Bid Size: 300 |
16.36
Ask Size: 300 |
Marriott Internation... |
114.7884 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6HMQ |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.7884 - |
| Maturity: |
Endless |
| Issue date: |
23/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
114.7884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
157.5383 |
| Distance to knock-out %: |
57.85% |
| Distance to strike price: |
157.5383 |
| Distance to strike price %: |
57.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.24 |
| High: |
16.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+18.45% |
| YTD |
|
|
+0.50% |
| 1 Year |
|
|
+32.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.22 |
15.53 |
| 1M High / 1M Low: |
16.23 |
15.08 |
| 6M High / 6M Low: |
17.15 |
9.20 |
| High (YTD): |
23/01/2025 |
16.22 |
| Low (YTD): |
07/01/2025 |
15.08 |
| 52W High: |
05/12/2024 |
17.15 |
| 52W Low: |
05/08/2024 |
9.20 |
| Avg. price 1W: |
|
15.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.31% |
| Volatility 6M: |
|
39.38% |
| Volatility 1Y: |
|
37.56% |
| Volatility 3Y: |
|
- |