Morgan Stanley Knock-Out RTO
/ DE000MJ3LBZ0
Morgan Stanley Knock-Out RTO/ DE000MJ3LBZ0 /
09/01/2025 15:50:20 |
Chg.+0.040 |
Bid16:35:22 |
Ask16:35:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+6.35% |
0.650 Bid Size: 12,500 |
0.660 Ask Size: 12,500 |
Rentokil Initial PLC... |
3.3408 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MJ3LBZ |
Currency: |
EUR |
Underlying: |
Rentokil Initial PLC ORD 1P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.3408 GBP |
Maturity: |
Endless |
Issue date: |
23/10/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.30 |
Knock-out: |
3.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3114 |
Distance to knock-out %: |
6.77% |
Distance to strike price: |
0.598 |
Distance to strike price %: |
13.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.670 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.28% |
1 Month |
|
|
-32.32% |
3 Months |
|
|
- |
YTD |
|
|
-10.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.630 |
1M High / 1M Low: |
1.050 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.830 |
Low (YTD): |
08/01/2025 |
0.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.839 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |