Morgan Stanley Knock-Out DSY/  DE000MB4SZ45  /

Stuttgart
2024-06-10  4:53:28 PM Chg.-0.06 Bid5:30:31 PM Ask5:30:31 PM Underlying Strike price Expiration date Option type
1.67EUR -3.47% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 20.0076 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4SZ4
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 20.0076 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.13
Knock-out: 21.61
Knock-out violated on: -
Distance to knock-out: 15.49
Distance to knock-out %: 41.75%
Distance to strike price: 17.0924
Distance to strike price %: 46.07%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.73%
3 Months
  -24.77%
YTD
  -32.93%
1 Year
  -22.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.67
1M High / 1M Low: 1.97 1.67
6M High / 6M Low: 2.88 1.67
High (YTD): 2024-01-30 2.88
Low (YTD): 2024-06-03 1.67
52W High: 2024-01-30 2.88
52W Low: 2023-10-23 1.48
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   45.77%
Volatility 6M:   46.14%
Volatility 1Y:   46.61%
Volatility 3Y:   -