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Morgan Stanley Knock-Out BLQA/  DE000MB61YF9  /

Stuttgart
11/06/2024  19:56:32 Chg.-0.09 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
3.39EUR -2.59% -
Bid Size: -		 -
Ask Size: -		 BLACKROCK CL. A DL ... 390.8705 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61YF
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 390.8705 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 425.59
Knock-out violated on: -
Distance to knock-out: 280.5066
Distance to knock-out %: 39.73%
Distance to strike price: 315.2261
Distance to strike price %: 44.64%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -10.08%
3 Months
  -15.67%
YTD
  -12.63%
1 Year  
+15.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.48
1M High / 1M Low: 3.89 3.39
6M High / 6M Low: 4.20 3.38
High (YTD): 21/03/2024 4.20
Low (YTD): 19/04/2024 3.38
52W High: 21/03/2024 4.20
52W Low: 27/10/2023 2.12
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   29.74%
Volatility 6M:   35.39%
Volatility 1Y:   39.21%
Volatility 3Y:   -