Morgan Stanley Knock-Out BLQA/  DE000MB69YD7  /

Stuttgart
2024-05-31  9:44:08 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.43EUR +1.84% -
Bid Size: -
-
Ask Size: -
BLACKROCK CL. A DL ... 290.3181 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69YD
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 290.3181 -
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 316.37
Knock-out violated on: -
Distance to knock-out: 374.2116
Distance to knock-out %: 54.19%
Distance to strike price: 400.2635
Distance to strike price %: 57.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+0.68%
3 Months
  -8.47%
YTD
  -7.32%
1 Year  
+23.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.33
1M High / 1M Low: 4.84 4.33
6M High / 6M Low: 5.13 4.31
High (YTD): 2024-03-21 5.13
Low (YTD): 2024-05-29 4.33
52W High: 2024-03-21 5.13
52W Low: 2023-10-27 3.00
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   22.41%
Volatility 6M:   26.26%
Volatility 1Y:   30.07%
Volatility 3Y:   -