Morgan Stanley Knock-Out ILM1/  DE000MB6HZ20  /

Stuttgart
2024-05-21  8:32:09 AM Chg.-0.020 Bid8:43:00 AM Ask8:43:00 AM Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.470
Bid Size: 10,000
0.490
Ask Size: 10,000
MEDIOS AG O.N. 9.8283 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HZ2
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8283 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.08
Knock-out: 10.82
Knock-out violated on: -
Distance to knock-out: 3.70
Distance to knock-out %: 25.55%
Distance to strike price: 4.6581
Distance to strike price %: 32.17%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month     0.00%
3 Months
  -4.17%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.480 0.400
6M High / 6M Low: 0.830 0.400
High (YTD): 2024-03-19 0.760
Low (YTD): 2024-05-13 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   170
Avg. price 6M:   0.555
Avg. volume 6M:   141.048
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.07%
Volatility 6M:   143.59%
Volatility 1Y:   -
Volatility 3Y:   -