Morgan Stanley Knock-Out SBS/  DE000MB945F9  /

Stuttgart
2024-05-31  6:19:52 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.47EUR +5.11% -
Bid Size: -
-
Ask Size: -
STRATEC SE NA O.N. 22.7302 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB945F
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.7302 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 25.18
Knock-out violated on: -
Distance to knock-out: 21.47
Distance to knock-out %: 46.02%
Distance to strike price: 23.9198
Distance to strike price %: 51.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month  
+22.89%
3 Months  
+22.28%
YTD  
+6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.30
1M High / 1M Low: 2.47 1.76
6M High / 6M Low: 2.47 1.38
High (YTD): 2024-05-31 2.47
Low (YTD): 2024-04-03 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.49%
Volatility 6M:   70.65%
Volatility 1Y:   -
Volatility 3Y:   -