Morgan Stanley Knock-Out BG/  DE000MB7QM64  /

Stuttgart
2024-06-07  9:57:52 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.21EUR -0.95% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 47.9698 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7QM6
Currency: EUR
Underlying: Bunge Global SA
Type: Knock-out
Option type: Call
Strike price: 47.9698 USD
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 52.67
Knock-out violated on: -
Distance to knock-out: 47.9825
Distance to knock-out %: 49.81%
Distance to strike price: 52.2979
Distance to strike price %: 54.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -1.14%
3 Months  
+25.54%
YTD  
+5.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.13
1M High / 1M Low: 5.55 4.95
6M High / 6M Low: 5.84 3.67
High (YTD): 2024-04-19 5.84
Low (YTD): 2024-02-08 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.55%
Volatility 6M:   43.82%
Volatility 1Y:   -
Volatility 3Y:   -