Morgan Stanley Knock-Out MUX/  DE000MB90MV0  /

Stuttgart
2024-06-06  11:29:56 AM Chg.-0.31 Bid11:36:11 AM Ask11:36:11 AM Underlying Strike price Expiration date Option type
23.14EUR -1.32% 23.24
Bid Size: 500
23.49
Ask Size: 500
MUTARES KGAA NA O.N... 15.89 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90MV
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.89 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.60
Knock-out: 17.48
Knock-out violated on: -
Distance to knock-out: 21.82
Distance to knock-out %: 55.52%
Distance to strike price: 23.41
Distance to strike price %: 59.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.14
High: 23.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -9.96%
3 Months  
+48.43%
YTD  
+23.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.75 22.73
1M High / 1M Low: 25.90 22.39
6M High / 6M Low: 25.90 14.90
High (YTD): 2024-05-08 25.90
Low (YTD): 2024-03-14 14.90
52W High: - -
52W Low: - -
Avg. price 1W:   23.27
Avg. volume 1W:   0.00
Avg. price 1M:   24.15
Avg. volume 1M:   0.00
Avg. price 6M:   19.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.21%
Volatility 6M:   54.79%
Volatility 1Y:   -
Volatility 3Y:   -