Morgan Stanley Knock-Out BLQA/  DE000MB6B207  /

Stuttgart
2024-05-31  9:52:45 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.94EUR +4.86% -
Bid Size: -
-
Ask Size: -
BLACKROCK CL. A DL ... 561.6506 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6B20
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 561.6506 -
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 561.6506
Knock-out violated on: -
Distance to knock-out: 128.931
Distance to knock-out %: 18.67%
Distance to strike price: 128.931
Distance to strike price %: 18.67%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+3.19%
3 Months
  -19.83%
YTD
  -20.16%
1 Year  
+46.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.84
1M High / 1M Low: 2.36 1.84
6M High / 6M Low: 2.69 1.82
High (YTD): 2024-03-21 2.69
Low (YTD): 2024-04-19 1.82
52W High: 2024-03-21 2.69
52W Low: 2023-10-27 0.62
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   53.51%
Volatility 6M:   58.40%
Volatility 1Y:   83.34%
Volatility 3Y:   -