Morgan Stanley Knock-Out DWS/  DE000MB6SPR3  /

Stuttgart
2024-06-03  3:46:13 PM Chg.+0.10 Bid6:46:11 PM Ask6:46:11 PM Underlying Strike price Expiration date Option type
1.70EUR +6.25% 1.68
Bid Size: 1,000
1.71
Ask Size: 1,000
DWS GROUP GMBH+CO.KG... 27.0557 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SPR
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 27.0557 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 27.0557
Knock-out violated on: -
Distance to knock-out: 15.6217
Distance to knock-out %: 36.62%
Distance to strike price: 15.6217
Distance to strike price %: 36.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+23.19%
3 Months  
+51.79%
YTD  
+95.40%
1 Year  
+246.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.56
1M High / 1M Low: 1.61 1.38
6M High / 6M Low: 1.61 0.53
High (YTD): 2024-05-24 1.61
Low (YTD): 2024-01-03 0.82
52W High: 2024-05-24 1.61
52W Low: 2023-10-27 0.13
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   29.94%
Volatility 6M:   67.26%
Volatility 1Y:   125.38%
Volatility 3Y:   -