Morgan Stanley Knock-Out BK/  DE000MB7STH4  /

Stuttgart
2024-05-30  9:01:46 PM Chg.- Bid8:00:38 AM Ask8:00:38 AM Underlying Strike price Expiration date Option type
3.27EUR - 3.22
Bid Size: 1,000
3.28
Ask Size: 1,000
Bank of New York Mel... 23.3692 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7STH
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 23.3692 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 25.94
Knock-out violated on: -
Distance to knock-out: 26.2598
Distance to knock-out %: 50.31%
Distance to strike price: 28.8306
Distance to strike price %: 55.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+4.14%
3 Months  
+6.86%
YTD  
+24.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.20
1M High / 1M Low: 3.33 3.10
6M High / 6M Low: 3.33 2.31
High (YTD): 2024-05-17 3.33
Low (YTD): 2024-01-10 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.05%
Volatility 6M:   27.61%
Volatility 1Y:   -
Volatility 3Y:   -