Morgan Stanley Knock-Out REP/  DE000MB9AN93  /

Stuttgart
2024-05-23  6:35:48 PM Chg.+0.16 Bid9:34:41 PM Ask9:34:41 PM Underlying Strike price Expiration date Option type
5.44EUR +3.03% 5.33
Bid Size: 300
5.47
Ask Size: 300
REPSOL S.A. INH. ... 9.4519 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AN9
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.4519 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.74
Knock-out: 10.30
Knock-out violated on: -
Distance to knock-out: 4.40
Distance to knock-out %: 29.93%
Distance to strike price: 5.2481
Distance to strike price %: 35.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -4.06%
3 Months  
+5.22%
YTD  
+36.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.16
1M High / 1M Low: 5.67 4.92
6M High / 6M Low: 6.89 3.75
High (YTD): 2024-04-05 6.89
Low (YTD): 2024-01-23 3.75
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.10%
Volatility 6M:   60.86%
Volatility 1Y:   -
Volatility 3Y:   -