Morgan Stanley Knock-Out MUX/  DE000MB4DA25  /

Stuttgart
2024-06-07  8:28:05 PM Chg.-0.50 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
23.45EUR -2.09% -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 15.1101 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DA2
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.1101 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.61
Knock-out: 15.1101
Knock-out violated on: -
Distance to knock-out: 23.2399
Distance to knock-out %: 60.60%
Distance to strike price: 23.2399
Distance to strike price %: 60.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.05
High: 24.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -12.27%
3 Months  
+41.69%
YTD  
+21.44%
1 Year  
+193.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.60 23.45
1M High / 1M Low: 26.73 23.19
6M High / 6M Low: 26.73 15.88
High (YTD): 2024-05-08 26.73
Low (YTD): 2024-03-14 15.88
52W High: 2024-05-08 26.73
52W Low: 2023-08-25 5.66
Avg. price 1W:   24.13
Avg. volume 1W:   0.00
Avg. price 1M:   24.81
Avg. volume 1M:   0.00
Avg. price 6M:   20.60
Avg. volume 6M:   0.00
Avg. price 1Y:   15.00
Avg. volume 1Y:   41.68
Volatility 1M:   57.91%
Volatility 6M:   53.63%
Volatility 1Y:   71.83%
Volatility 3Y:   -