Morgan Stanley Knock-Out MELI/  DE000MB9ZQT6  /

Stuttgart
2024-06-03  8:10:12 AM Chg.+0.07 Bid9:56:12 AM Ask9:56:12 AM Underlying Strike price Expiration date Option type
5.95EUR +1.19% 6.02
Bid Size: 1,000
6.16
Ask Size: 1,000
MercadoLibre Inc 1,081.0785 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ZQT
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,081.0785 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 1,187.89
Knock-out violated on: -
Distance to knock-out: 494.9137
Distance to knock-out %: 31.14%
Distance to strike price: 594.1492
Distance to strike price %: 37.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+12.48%
3 Months  
+16.67%
YTD  
+19.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.72
1M High / 1M Low: 6.49 5.29
6M High / 6M Low: 7.11 2.68
High (YTD): 2024-02-22 7.11
Low (YTD): 2024-04-19 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.69%
Volatility 6M:   98.48%
Volatility 1Y:   -
Volatility 3Y:   -