Morgan Stanley Knock-Out AKZA/  DE000MB312N6  /

Stuttgart
2024-06-05  2:35:35 PM Chg.-0.08 Bid3:46:11 PM Ask3:46:11 PM Underlying Strike price Expiration date Option type
1.08EUR -6.90% 1.08
Bid Size: 25,000
1.09
Ask Size: 25,000
Akzo Nobel NV 52.1868 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB312N
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 52.1868 -
Maturity: Endless
Issue date: 2023-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.36
Knock-out: 52.1868
Knock-out violated on: -
Distance to knock-out: 11.4332
Distance to knock-out %: 17.97%
Distance to strike price: 11.4332
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -3.57%
3 Months
  -21.17%
YTD
  -53.65%
1 Year
  -51.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.14
1M High / 1M Low: 1.38 1.11
6M High / 6M Low: 2.33 0.89
High (YTD): 2024-01-02 2.21
Low (YTD): 2024-04-25 0.89
52W High: 2023-07-28 2.82
52W Low: 2024-04-25 0.89
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   91.12%
Volatility 6M:   88.08%
Volatility 1Y:   81.35%
Volatility 3Y:   -