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Morgan Stanley Knock-Out MUX/  DE000MB94GL5  /

Stuttgart
2024-05-17  2:18:53 PM Chg.-0.45 Bid2:33:45 PM Ask2:33:45 PM Underlying Strike price Expiration date Option type
30.55EUR -1.45% 30.55
Bid Size: 500		 30.81
Ask Size: 500		 MUTARES KGAA NA O.N... 11.6378 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94GL
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.6378 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 12.78
Knock-out violated on: -
Distance to knock-out: 29.52
Distance to knock-out %: 69.79%
Distance to strike price: 30.6622
Distance to strike price %: 72.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.72
High: 30.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+6.11%
3 Months  
+29.28%
YTD  
+26.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.68 29.47
1M High / 1M Low: 31.70 27.72
6M High / 6M Low: 31.70 19.16
High (YTD): 2024-05-06 31.70
Low (YTD): 2024-03-14 20.70
52W High: - -
52W Low: - -
Avg. price 1W:   30.81
Avg. volume 1W:   0.00
Avg. price 1M:   30.12
Avg. volume 1M:   0.00
Avg. price 6M:   24.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.90%
Volatility 6M:   43.95%
Volatility 1Y:   -
Volatility 3Y:   -