Morgan Stanley Knock-Out BLQA/  DE000MB664V3  /

Stuttgart
2024-06-05  2:42:46 PM Chg.0.00 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.68EUR 0.00% 1.68
Bid Size: 1,000
1.71
Ask Size: 1,000
BLACKROCK CL. A DL ... 602.4265 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB664V
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 602.4265 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.25
Knock-out: 602.4265
Knock-out violated on: -
Distance to knock-out: 105.1803
Distance to knock-out %: 14.86%
Distance to strike price: 105.1803
Distance to strike price %: 14.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month  
+8.39%
3 Months
  -22.58%
YTD
  -19.23%
1 Year  
+46.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.46
1M High / 1M Low: 1.98 1.46
6M High / 6M Low: 2.32 1.44
High (YTD): 2024-03-21 2.32
Low (YTD): 2024-04-19 1.44
52W High: 2024-03-21 2.32
52W Low: 2023-10-27 0.25
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   2.40
Avg. price 1Y:   1.48
Avg. volume 1Y:   2.34
Volatility 1M:   70.46%
Volatility 6M:   67.07%
Volatility 1Y:   132.30%
Volatility 3Y:   -