Morgan Stanley Knock-Out BLQA/  DE000MB61TZ7  /

Stuttgart
2024-05-31  9:55:01 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.67EUR +2.23% -
Bid Size: -
-
Ask Size: -
BLACKROCK CL. A DL ... 374.3817 - 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: 374.3817 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 374.3817
Knock-out violated on: -
Distance to knock-out: 316.3021
Distance to knock-out %: 45.80%
Distance to strike price: 316.3021
Distance to strike price %: 45.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+1.38%
3 Months
  -9.83%
YTD
  -9.38%
1 Year  
+26.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.57
1M High / 1M Low: 4.07 3.57
6M High / 6M Low: 4.38 3.54
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:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   27.52%
Volatility 6M:   33.38%
Volatility 1Y:   37.06%
Volatility 3Y:   -