Morgan Stanley Knock-Out BLQA/  DE000MB61YG7  /

Stuttgart
2024-05-31  9:56:19 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.99EUR +4.74% -
Bid Size: -
-
Ask Size: -
BLACKROCK CL. A DL ... 556.5462 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61YG
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 556.5462 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 606.47
Knock-out violated on: -
Distance to knock-out: 84.1116
Distance to knock-out %: 12.18%
Distance to strike price: 134.0354
Distance to strike price %: 19.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+3.65%
3 Months
  -17.77%
YTD
  -19.43%
1 Year  
+47.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.88
1M High / 1M Low: 2.40 1.88
6M High / 6M Low: 2.73 1.87
High (YTD): 2024-03-21 2.73
Low (YTD): 2024-04-19 1.87
52W High: 2024-03-21 2.73
52W Low: 2023-10-30 0.67
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   52.07%
Volatility 6M:   59.29%
Volatility 1Y:   83.09%
Volatility 3Y:   -