Morgan Stanley Knock-Out EKT/  DE000MB935M6  /

Stuttgart
2024-06-10  2:29:10 PM Chg.+0.09 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
2.03EUR +4.64% 2.03
Bid Size: 5,000
2.09
Ask Size: 5,000
ENERGIEKONTOR O.N. 88.6469 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB935M
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Put
Strike price: 88.6469 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.36
Knock-out: 88.6469
Knock-out violated on: -
Distance to knock-out: -19.8469
Distance to knock-out %: -28.85%
Distance to strike price: -19.8469
Distance to strike price %: -28.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.29%
1 Month
  -0.98%
3 Months
  -8.97%
YTD  
+181.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.66
1M High / 1M Low: 2.05 1.58
6M High / 6M Low: 2.92 0.72
High (YTD): 2024-04-17 2.92
Low (YTD): 2024-01-12 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   142.43%
Volatility 1Y:   -
Volatility 3Y:   -