Morgan Stanley Knock-Out DY6/  DE000MB3U139  /

Stuttgart
2024-06-05  9:47:42 PM Chg.- Bid11:21:23 AM Ask11:21:23 AM Underlying Strike price Expiration date Option type
0.990EUR - 0.960
Bid Size: 1,000
1.010
Ask Size: 1,000
DEVON ENERGY CORP. D... 57.2009 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3U13
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Knock-out
Option type: Put
Strike price: 57.2009 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.33
Knock-out: 57.2009
Knock-out violated on: -
Distance to knock-out: -14.7876
Distance to knock-out %: -34.87%
Distance to strike price: -14.7876
Distance to strike price %: -34.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month  
+65.00%
3 Months
  -11.61%
YTD
  -5.71%
1 Year  
+2.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.780
1M High / 1M Low: 0.990 0.570
6M High / 6M Low: 1.560 0.270
High (YTD): 2024-02-05 1.560
Low (YTD): 2024-04-10 0.270
52W High: 2024-02-05 1.560
52W Low: 2024-04-10 0.270
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   140.88%
Volatility 6M:   129.00%
Volatility 1Y:   164.18%
Volatility 3Y:   -