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Morgan Stanley Knock-Out REP/  DE000MB9Q0D4  /

Stuttgart
2024-05-27  11:13:23 AM Chg.+0.23 Bid2:23:15 PM Ask2:23:15 PM Underlying Strike price Expiration date Option type
6.63EUR +3.59% 6.64
Bid Size: 15,000		 6.65
Ask Size: 15,000		 REPSOL S.A. INH. ... 8.462 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q0D
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.462 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 9.22
Knock-out violated on: -
Distance to knock-out: 5.53
Distance to knock-out %: 37.49%
Distance to strike price: 6.288
Distance to strike price %: 42.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+4.41%
3 Months  
+2.63%
YTD  
+33.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 6.29
1M High / 1M Low: 6.55 5.92
6M High / 6M Low: 7.89 4.71
High (YTD): 2024-04-05 7.89
Low (YTD): 2024-01-10 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.35%
Volatility 6M:   49.27%
Volatility 1Y:   -
Volatility 3Y:   -