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Morgan Stanley Knock-Out BLQA/  DE000MB61TZ7  /

Stuttgart
2024-06-05  3:58:03 PM Chg.-0.02 Bid6:28:10 PM Ask6:28:10 PM Underlying Strike price Expiration date Option type
3.76EUR -0.53% 3.78
Bid Size: 30,000		 3.80
Ask Size: 30,000		 BLACKROCK CL. A DL ... 374.8934 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61TZ
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 374.8934 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 374.8934
Knock-out violated on: -
Distance to knock-out: 332.7134
Distance to knock-out %: 47.02%
Distance to strike price: 332.7134
Distance to strike price %: 47.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+2.73%
3 Months
  -10.48%
YTD
  -7.16%
1 Year  
+23.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.57
1M High / 1M Low: 4.07 3.57
6M High / 6M Low: 4.38 3.56
High (YTD): 2024-03-21 4.38
Low (YTD): 2024-04-19 3.56
52W High: 2024-03-21 4.38
52W Low: 2023-10-27 2.29
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   28.89%
Volatility 6M:   33.49%
Volatility 1Y:   36.97%
Volatility 3Y:   -