Morgan Stanley Knock-Out ECL/  DE000MB9AYK2  /

Stuttgart
2024-06-11  12:17:23 PM Chg.-0.05 Bid4:16:25 PM Ask4:16:25 PM Underlying Strike price Expiration date Option type
7.61EUR -0.65% 7.63
Bid Size: 15,000
7.65
Ask Size: 15,000
Ecolab Inc 155.9783 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AYK
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 155.9783 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 162.18
Knock-out violated on: -
Distance to knock-out: 67.6273
Distance to knock-out %: 30.98%
Distance to strike price: 73.3892
Distance to strike price %: 33.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+3.68%
3 Months  
+17.80%
YTD  
+71.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.31
1M High / 1M Low: 7.72 6.59
6M High / 6M Low: 7.72 4.05
High (YTD): 2024-06-07 7.72
Low (YTD): 2024-01-08 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.62%
Volatility 6M:   59.38%
Volatility 1Y:   -
Volatility 3Y:   -