Morgan Stanley Knock-Out DY6/  DE000MB3UDQ4  /

Stuttgart
2024-06-06  9:43:56 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.39EUR +0.72% -
Bid Size: -
-
Ask Size: -
DEVON ENERGY CORP. D... 31.5471 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UDQ
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 31.5471 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 31.5471
Knock-out violated on: -
Distance to knock-out: 10.8662
Distance to knock-out %: 25.62%
Distance to strike price: 10.8662
Distance to strike price %: 25.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -23.20%
3 Months  
+6.11%
YTD  
+0.72%
1 Year
  -21.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.38
1M High / 1M Low: 1.85 1.38
6M High / 6M Low: 2.18 0.93
High (YTD): 2024-04-10 2.18
Low (YTD): 2024-02-05 0.93
52W High: 2023-09-05 2.21
52W Low: 2024-02-05 0.93
Avg. price 1W:   1.45
Avg. volume 1W:   340
Avg. price 1M:   1.63
Avg. volume 1M:   104.35
Avg. price 6M:   1.46
Avg. volume 6M:   179.20
Avg. price 1Y:   1.58
Avg. volume 1Y:   87.50
Volatility 1M:   68.95%
Volatility 6M:   67.58%
Volatility 1Y:   77.75%
Volatility 3Y:   -