Morgan Stanley Knock-Out ECL/  DE000MB9AYJ4  /

Stuttgart
2024-05-16  12:45:38 PM Chg.-0.02 Bid3:53:40 PM Ask3:53:40 PM Underlying Strike price Expiration date Option type
10.02EUR -0.20% 10.03
Bid Size: 7,500
10.07
Ask Size: 7,500
Ecolab Inc 123.6575 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AYJ
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 123.6575 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 128.50
Knock-out violated on: -
Distance to knock-out: 74.3271
Distance to knock-out %: 38.64%
Distance to strike price: 78.7746
Distance to strike price %: 40.96%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+7.63%
3 Months  
+14.51%
YTD  
+39.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 10.04
1M High / 1M Low: 10.28 8.97
6M High / 6M Low: 10.28 5.98
High (YTD): 2024-05-08 10.28
Low (YTD): 2024-01-08 6.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.89%
Volatility 6M:   38.61%
Volatility 1Y:   -
Volatility 3Y:   -