OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CME/  DE000MB7SPH2  /

Stuttgart
2024-05-29  10:05:52 AM Chg.-0.05 Bid10:06:26 AM Ask10:06:26 AM Underlying Strike price Expiration date Option type
9.63EUR -0.52% 9.63
Bid Size: 300		 9.78
Ask Size: 300		 CME Group Inc 103.4793 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SPH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 103.4793 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 103.4793
Knock-out violated on: -
Distance to knock-out: 87.9005
Distance to knock-out %: 45.93%
Distance to strike price: 87.9005
Distance to strike price %: 45.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.63
High: 9.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -3.60%
3 Months
  -12.61%
YTD
  -3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 9.68
1M High / 1M Low: 10.28 9.68
6M High / 6M Low: 11.03 8.77
High (YTD): 2024-03-04 11.03
Low (YTD): 2024-01-11 8.77
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.03%
Volatility 6M:   34.03%
Volatility 1Y:   -
Volatility 3Y:   -