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Morgan Stanley Knock-Out CME/  DE000MB7SRP1  /

Stuttgart
2024-05-31  9:56:50 PM Chg.-0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.99EUR -3.48% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 94.4672 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SRP
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 94.4672 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 102.95
Knock-out violated on: -
Distance to knock-out: 86.1844
Distance to knock-out %: 45.57%
Distance to strike price: 94.6672
Distance to strike price %: 50.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.32
High: 10.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -8.18%
3 Months
  -14.10%
YTD
  -7.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.10 9.99
1M High / 1M Low: 11.10 9.99
6M High / 6M Low: 11.82 9.55
High (YTD): 2024-03-04 11.82
Low (YTD): 2024-01-11 9.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   10.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.68%
Volatility 6M:   31.19%
Volatility 1Y:   -
Volatility 3Y:   -