Morgan Stanley Knock-Out AG/  DE000MB87PF2  /

Stuttgart
2024-05-23  3:09:43 PM Chg.-0.23 Bid6:00:24 PM Ask6:00:24 PM Underlying Strike price Expiration date Option type
2.84EUR -7.49% 2.86
Bid Size: 25,000
2.87
Ask Size: 25,000
First Majestic Silve... 4.0824 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB87PF
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.0824 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 4.0824
Knock-out violated on: -
Distance to knock-out: 2.8615
Distance to knock-out %: 43.14%
Distance to strike price: 2.8615
Distance to strike price %: 43.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+6.77%
3 Months  
+323.88%
YTD  
+40.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.07
1M High / 1M Low: 3.55 2.43
6M High / 6M Low: 3.88 0.28
High (YTD): 2024-04-09 3.88
Low (YTD): 2024-02-13 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   14.29
Avg. price 6M:   1.77
Avg. volume 6M:   212.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.68%
Volatility 6M:   242.17%
Volatility 1Y:   -
Volatility 3Y:   -