Morgan Stanley Knock-Out MCK/  DE000MB25DF8  /

Stuttgart
2024-06-07  9:46:00 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.51EUR +0.80% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 316.0516 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25DF
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 316.0516 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 340.97
Knock-out violated on: -
Distance to knock-out: 198.036
Distance to knock-out %: 36.74%
Distance to strike price: 222.9544
Distance to strike price %: 41.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.61%
1 Month  
+18.40%
3 Months  
+24.88%
YTD  
+81.88%
1 Year  
+172.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.34
1M High / 1M Low: 2.51 2.12
6M High / 6M Low: 2.51 1.26
High (YTD): 2024-06-07 2.51
Low (YTD): 2024-01-02 1.54
52W High: 2024-06-07 2.51
52W Low: 2023-06-08 0.92
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   38.99%
Volatility 6M:   47.17%
Volatility 1Y:   54.36%
Volatility 3Y:   -