Morgan Stanley Knock-Out BG/  DE000MB6GNN2  /

Stuttgart
2024-06-07  2:29:13 PM Chg.-0.16 Bid4:27:44 PM Ask4:27:44 PM Underlying Strike price Expiration date Option type
2.38EUR -6.30% 2.55
Bid Size: 15,000
2.57
Ask Size: 15,000
Bunge Global SA 77.7796 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6GNN
Currency: EUR
Underlying: Bunge Global SA
Type: Knock-out
Option type: Call
Strike price: 77.7796 USD
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 77.7796
Knock-out violated on: -
Distance to knock-out: 24.9288
Distance to knock-out %: 25.88%
Distance to strike price: 24.9288
Distance to strike price %: 25.88%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.08%
1 Month
  -5.93%
3 Months  
+57.62%
YTD
  -0.42%
1 Year  
+11.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.40
1M High / 1M Low: 2.83 2.23
6M High / 6M Low: 3.09 1.02
High (YTD): 2024-04-19 3.09
Low (YTD): 2024-02-08 1.02
52W High: 2023-09-14 3.97
52W Low: 2024-02-08 1.02
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   102.85%
Volatility 6M:   102.21%
Volatility 1Y:   93.45%
Volatility 3Y:   -