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Morgan Stanley Knock-Out MPC/  DE000MB9EPG0  /

Stuttgart
2024-06-03  9:29:07 AM Chg.-0.05 Bid9:30:41 AM Ask9:30:41 AM Underlying Strike price Expiration date Option type
4.91EUR -1.01% 4.90
Bid Size: 400		 5.07
Ask Size: 400		 Marathon Petroleum C... 122.5969 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9EPG
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 122.5969 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 138.60
Knock-out violated on: -
Distance to knock-out: 29.5137
Distance to knock-out %: 18.77%
Distance to strike price: 44.2595
Distance to strike price %: 28.15%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -12.16%
3 Months  
+0.82%
YTD  
+93.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.54
1M High / 1M Low: 5.62 4.54
6M High / 6M Low: 9.04 2.23
High (YTD): 2024-04-05 9.04
Low (YTD): 2024-01-18 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.66%
Volatility 6M:   105.85%
Volatility 1Y:   -
Volatility 3Y:   -