Morgan Stanley Knock-Out 4S0/  DE000MB69ZA0  /

Stuttgart
2024-05-28  12:41:58 PM Chg.- Bid9:17:03 AM Ask9:17:03 AM Underlying Strike price Expiration date Option type
27.04EUR - 25.72
Bid Size: 100
25.94
Ask Size: 100
SERVICENOW INC. DL... 447.4828 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69ZA
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 447.4828 -
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 486.70
Knock-out violated on: -
Distance to knock-out: 183.5484
Distance to knock-out %: 27.39%
Distance to strike price: 222.7656
Distance to strike price %: 33.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.16
High: 27.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month  
+4.81%
3 Months
  -7.02%
YTD  
+8.42%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.13 26.85
1M High / 1M Low: 30.31 23.36
6M High / 6M Low: 35.91 22.32
High (YTD): 2024-02-12 35.91
Low (YTD): 2024-01-08 22.32
52W High: 2024-02-12 35.91
52W Low: 2023-10-23 11.52
Avg. price 1W:   28.25
Avg. volume 1W:   0.00
Avg. price 1M:   26.92
Avg. volume 1M:   0.00
Avg. price 6M:   28.34
Avg. volume 6M:   0.00
Avg. price 1Y:   21.36
Avg. volume 1Y:   0.00
Volatility 1M:   78.39%
Volatility 6M:   68.90%
Volatility 1Y:   77.75%
Volatility 3Y:   -