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Morgan Stanley Knock-Out R66/  DE000MB7Y2A8  /

Stuttgart
2024-05-22  1:51:46 PM Chg.-0.19 Bid2:29:51 PM Ask2:29:51 PM Underlying Strike price Expiration date Option type
5.67EUR -3.24% 5.69
Bid Size: 400		 5.80
Ask Size: 400		 PHILLIPS 66 D... 81.399 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7Y2A
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 81.399 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 89.52
Knock-out violated on: -
Distance to knock-out: 42.3669
Distance to knock-out %: 32.12%
Distance to strike price: 50.4879
Distance to strike price %: 38.28%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -20.25%
3 Months
  -7.50%
YTD  
+18.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.82
1M High / 1M Low: 7.23 5.74
6M High / 6M Low: 8.49 3.54
High (YTD): 2024-04-03 8.49
Low (YTD): 2024-01-18 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.21%
Volatility 6M:   53.77%
Volatility 1Y:   -
Volatility 3Y:   -