Morgan Stanley Knock-Out JEN/  DE000MB3U097  /

Stuttgart
2024-05-31  8:59:21 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.700EUR -4.11% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 34.5038 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3U09
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.5038 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.75
Knock-out: 34.5038
Knock-out violated on: -
Distance to knock-out: -7.2038
Distance to knock-out %: -26.39%
Distance to strike price: -7.2038
Distance to strike price %: -26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -23.08%
3 Months  
+48.94%
YTD  
+12.90%
1 Year  
+112.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 0.930 0.590
6M High / 6M Low: 1.030 0.370
High (YTD): 2024-04-19 1.030
Low (YTD): 2024-02-22 0.370
52W High: 2023-10-25 1.410
52W Low: 2023-06-16 0.220
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   118.75%
Volatility 6M:   137.59%
Volatility 1Y:   126.75%
Volatility 3Y:   -