Morgan Stanley Knock-Out KHNZ/  DE000MB36MZ4  /

Stuttgart
2024-05-31  8:57:22 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.760EUR +5.56% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 26.9537 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36MZ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 26.9537 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Knock-out: 26.9537
Knock-out violated on: -
Distance to knock-out: 5.6222
Distance to knock-out %: 17.26%
Distance to strike price: 5.6222
Distance to strike price %: 17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -19.15%
3 Months
  -3.80%
YTD
  -19.15%
1 Year
  -37.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 0.940 0.720
6M High / 6M Low: 1.120 0.720
High (YTD): 2024-04-30 1.120
Low (YTD): 2024-05-30 0.720
52W High: 2023-06-02 1.210
52W Low: 2023-10-23 0.510
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   5.373
Volatility 1M:   64.58%
Volatility 6M:   69.03%
Volatility 1Y:   71.77%
Volatility 3Y:   -