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Morgan Stanley Knock-Out ENG/  DE000MB96S73  /

Stuttgart
2024-06-03  9:42:50 AM Chg.+0.07 Bid2:07:57 PM Ask2:07:57 PM Underlying Strike price Expiration date Option type
3.56EUR +2.01% 3.69
Bid Size: 3,750		 3.72
Ask Size: 3,750		 ENAGAS ENAGAS,S.A. 10.6535 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96S7
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 10.6535 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.08
Knock-out: 10.6535
Knock-out violated on: -
Distance to knock-out: 3.3534
Distance to knock-out %: 23.95%
Distance to strike price: 3.3534
Distance to strike price %: 23.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+2.30%
3 Months  
+27.60%
YTD
  -29.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.17
1M High / 1M Low: 3.92 3.16
6M High / 6M Low: 6.42 2.46
High (YTD): 2024-01-12 5.58
Low (YTD): 2024-03-04 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   3.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.77%
Volatility 6M:   76.46%
Volatility 1Y:   -
Volatility 3Y:   -