Morgan Stanley Knock-Out BKT/  DE000MB8LTH7  /

Stuttgart
2024-06-05  3:31:36 PM Chg.-0.13 Bid4:14:23 PM Ask4:14:23 PM Underlying Strike price Expiration date Option type
2.65EUR -4.68% 2.64
Bid Size: 5,000
2.65
Ask Size: 5,000
BANKINTER BANKINTER,... 5.0517 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8LTH
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.0517 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.78
Knock-out: 5.0517
Knock-out violated on: -
Distance to knock-out: 2.7583
Distance to knock-out %: 35.32%
Distance to strike price: 2.7583
Distance to strike price %: 35.32%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month  
+11.81%
3 Months  
+154.81%
YTD  
+208.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.78
1M High / 1M Low: 3.09 2.36
6M High / 6M Low: 3.09 0.52
High (YTD): 2024-05-30 3.09
Low (YTD): 2024-02-08 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.36%
Volatility 6M:   122.89%
Volatility 1Y:   -
Volatility 3Y:   -