Morgan Stanley Knock-Out BTU/  DE000MB3H011  /

Stuttgart
2024-05-10  9:42:00 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 16.7024 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3H01
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 16.7024 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 16.7024
Knock-out violated on: -
Distance to knock-out: 3.5916
Distance to knock-out %: 17.70%
Distance to strike price: 3.5916
Distance to strike price %: 17.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -19.35%
3 Months
  -39.02%
YTD
  -33.33%
1 Year
  -25.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.490
1M High / 1M Low: 0.720 0.470
6M High / 6M Low: 1.000 0.470
High (YTD): 2024-01-24 1.000
Low (YTD): 2024-05-02 0.470
52W High: 2024-01-24 1.000
52W Low: 2023-05-30 0.260
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   10.396
Volatility 1M:   125.67%
Volatility 6M:   96.33%
Volatility 1Y:   115.22%
Volatility 3Y:   -