Morgan Stanley Knock-Out DY6/  DE000MB4DJQ5  /

Stuttgart
2024-06-06  9:54:16 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.19EUR +0.46% -
Bid Size: -
-
Ask Size: -
DEVON ENERGY CORP. D... 22.9521 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DJQ
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 22.9521 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 26.13
Knock-out violated on: -
Distance to knock-out: 16.2833
Distance to knock-out %: 38.39%
Distance to strike price: 19.4612
Distance to strike price %: 45.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -15.77%
3 Months  
+4.78%
YTD  
+3.79%
1 Year
  -10.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.18
1M High / 1M Low: 2.63 2.18
6M High / 6M Low: 2.97 1.68
High (YTD): 2024-04-10 2.97
Low (YTD): 2024-01-19 1.68
52W High: 2024-04-10 2.97
52W Low: 2024-01-19 1.68
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   65.22
Avg. price 6M:   2.23
Avg. volume 6M:   12
Avg. price 1Y:   2.33
Avg. volume 1Y:   5.86
Volatility 1M:   47.78%
Volatility 6M:   43.27%
Volatility 1Y:   53.74%
Volatility 3Y:   -