Morgan Stanley Knock-Out FANG
/ DE000MB17B86
Morgan Stanley Knock-Out FANG/ DE000MB17B86 /
| 1/23/2025 9:57:12 PM |
Chg.-0.10 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-1.55% |
6.40
Bid Size: 20,000 |
6.42
Ask Size: 20,000 |
Diamondback Energy I... |
110.2301 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB17B8 |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.2301 - |
| Maturity: |
Endless |
| Issue date: |
12/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
110.2301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.9203 |
| Distance to knock-out %: |
34.83% |
| Distance to strike price: |
58.9203 |
| Distance to strike price %: |
34.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.46 |
| High: |
6.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+43.47% |
| 3 Months |
|
|
-5.49% |
| YTD |
|
|
+36.11% |
| 1 Year |
|
|
+44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
6.37 |
| 1M High / 1M Low: |
6.98 |
4.67 |
| 6M High / 6M Low: |
8.80 |
4.32 |
| High (YTD): |
1/20/2025 |
6.98 |
| Low (YTD): |
1/2/2025 |
5.58 |
| 52W High: |
4/26/2024 |
9.57 |
| 52W Low: |
2/12/2024 |
4.13 |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.52% |
| Volatility 6M: |
|
81.62% |
| Volatility 1Y: |
|
75.37% |
| Volatility 3Y: |
|
- |