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Morgan Stanley Knock-Out BLQA/  DE000MB664U5  /

Stuttgart
6/5/2024  8:41:23 AM Chg.+0.01 Bid12:06:21 PM Ask12:06:21 PM Underlying Strike price Expiration date Option type
2.77EUR +0.36% 2.76
Bid Size: 1,000		 2.79
Ask Size: 1,000		 BLACKROCK CL. A DL ... 485.6217 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB664U
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 485.6217 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 485.6217
Knock-out violated on: -
Distance to knock-out: 221.9851
Distance to knock-out %: 31.37%
Distance to strike price: 221.9851
Distance to strike price %: 31.37%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month  
+4.92%
3 Months
  -14.24%
YTD
  -10.36%
1 Year  
+30.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.55
1M High / 1M Low: 3.06 2.55
6M High / 6M Low: 3.38 2.53
High (YTD): 3/21/2024 3.38
Low (YTD): 4/19/2024 2.53
52W High: 3/21/2024 3.38
52W Low: 10/27/2023 1.28
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   16.68
Avg. price 1Y:   2.50
Avg. volume 1Y:   8.14
Volatility 1M:   41.60%
Volatility 6M:   43.81%
Volatility 1Y:   54.28%
Volatility 3Y:   -