Morgan Stanley Knock-Out BLQA/  DE000MB6P8E9  /

Stuttgart
06/06/2024  11:01:45 Chg.0.00 Bid11:47:47 Ask11:47:47 Underlying Strike price Expiration date Option type
2.80EUR 0.00% 2.80
Bid Size: 1,000
2.83
Ask Size: 1,000
BLACKROCK CL. A DL ... 483.1043 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6P8E
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 483.1043 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 483.1043
Knock-out violated on: -
Distance to knock-out: 233.2867
Distance to knock-out %: 32.56%
Distance to strike price: 233.2867
Distance to strike price %: 32.56%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+3.70%
3 Months
  -15.41%
YTD
  -11.11%
1 Year  
+26.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.57
1M High / 1M Low: 3.07 2.57
6M High / 6M Low: 3.40 2.56
High (YTD): 21/03/2024 3.40
Low (YTD): 19/04/2024 2.56
52W High: 21/03/2024 3.40
52W Low: 27/10/2023 1.33
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   38.81%
Volatility 6M:   43.81%
Volatility 1Y:   54.47%
Volatility 3Y:   -