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Morgan Stanley Knock-Out CME/  DE000MB7SPH2  /

Stuttgart
6/4/2024  9:57:44 PM Chg.+0.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.22EUR +3.02% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 103.649 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SPH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 103.649 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 103.649
Knock-out violated on: -
Distance to knock-out: 80.9888
Distance to knock-out %: 43.86%
Distance to strike price: 80.9888
Distance to strike price %: 43.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.93
High: 9.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -5.53%
3 Months
  -16.41%
YTD
  -7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.68 8.95
1M High / 1M Low: 10.28 8.95
6M High / 6M Low: 11.03 8.77
High (YTD): 3/4/2024 11.03
Low (YTD): 1/11/2024 8.77
52W High: - -
52W Low: - -
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   10.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.34%
Volatility 6M:   33.82%
Volatility 1Y:   -
Volatility 3Y:   -