Morgan Stanley Knock-Out EXPE/  DE000MB924E7  /

Stuttgart
2024-05-03  2:43:49 PM Chg.-1.39 Bid4:37:33 PM Ask4:37:33 PM Underlying Strike price Expiration date Option type
4.27EUR -24.56% 3.96
Bid Size: 10,000
3.97
Ask Size: 10,000
Expedia Group Inc 75.7118 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB924E
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 75.7118 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 75.7118
Knock-out violated on: -
Distance to knock-out: 45.4234
Distance to knock-out %: 39.16%
Distance to strike price: 45.4234
Distance to strike price %: 39.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.22%
1 Month
  -16.60%
3 Months
  -40.86%
YTD
  -41.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.71 5.56
1M High / 1M Low: 5.71 4.99
6M High / 6M Low: 7.98 3.75
High (YTD): 2024-02-08 7.98
Low (YTD): 2024-04-19 4.99
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.78%
Volatility 6M:   77.09%
Volatility 1Y:   -
Volatility 3Y:   -