Morgan Stanley Knock-Out BKT/  DE000MB6JQR0  /

Stuttgart
2024-06-05  9:20:04 AM Chg.-0.09 Bid10:53:46 AM Ask10:53:46 AM Underlying Strike price Expiration date Option type
3.11EUR -2.81% 3.12
Bid Size: 5,000
3.13
Ask Size: 5,000
BANKINTER BANKINTER,... 4.6235 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6JQR
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.6235 -
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 2.81
Distance to knock-out %: 35.98%
Distance to strike price: 3.1865
Distance to strike price %: 40.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month  
+11.47%
3 Months  
+119.01%
YTD  
+148.80%
1 Year  
+245.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.20
1M High / 1M Low: 3.51 2.78
6M High / 6M Low: 3.51 0.91
High (YTD): 2024-05-30 3.51
Low (YTD): 2024-02-08 0.91
52W High: 2024-05-30 3.51
52W Low: 2023-06-26 0.87
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   57.49%
Volatility 6M:   86.80%
Volatility 1Y:   92.97%
Volatility 3Y:   -