Morgan Stanley Knock-Out BLQA/  DE000MB6LC47  /

Stuttgart
2024-06-05  9:59:53 AM Chg.+0.01 Bid3:00:30 PM Ask3:00:30 PM Underlying Strike price Expiration date Option type
3.30EUR +0.30% 3.29
Bid Size: 1,000
3.32
Ask Size: 1,000
BLACKROCK CL. A DL ... 428.1156 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LC4
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 428.1156 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 428.1156
Knock-out violated on: -
Distance to knock-out: 279.4912
Distance to knock-out %: 39.50%
Distance to strike price: 279.4912
Distance to strike price %: 39.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+4.43%
3 Months
  -11.53%
YTD
  -8.59%
1 Year  
+27.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.07
1M High / 1M Low: 3.58 3.07
6M High / 6M Low: 3.90 3.06
High (YTD): 2024-03-21 3.90
Low (YTD): 2024-04-19 3.06
52W High: 2024-03-21 3.90
52W Low: 2023-10-27 1.82
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   36.41%
Volatility 6M:   40.12%
Volatility 1Y:   44.96%
Volatility 3Y:   -