Morgan Stanley Knock-Out STLD
/ DE000MB6RDR1
Morgan Stanley Knock-Out STLD/ DE000MB6RDR1 /
| 24/01/2025 08:11:31 |
Chg.+0.22 |
Bid09:13:29 |
Ask09:13:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+8.12% |
2.95
Bid Size: 1,250 |
3.00
Ask Size: 1,250 |
Steel Dynamics Inc |
95.226 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6RDR |
| Currency: |
EUR |
| Underlying: |
Steel Dynamics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.226 - |
| Maturity: |
Endless |
| Issue date: |
30/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Knock-out: |
95.226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0895 |
| Distance to knock-out %: |
18.13% |
| Distance to strike price: |
21.0895 |
| Distance to strike price %: |
18.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+42.93% |
| 3 Months |
|
|
-14.58% |
| YTD |
|
|
+50.26% |
| 1 Year |
|
|
+5.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.70 |
| 1M High / 1M Low: |
3.03 |
1.70 |
| 6M High / 6M Low: |
5.75 |
1.41 |
| High (YTD): |
17/01/2025 |
3.03 |
| Low (YTD): |
02/01/2025 |
1.70 |
| 52W High: |
06/11/2024 |
5.75 |
| 52W Low: |
11/09/2024 |
1.41 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
195.28% |
| Volatility 6M: |
|
151.69% |
| Volatility 1Y: |
|
124.56% |
| Volatility 3Y: |
|
- |