Morgan Stanley Knock-Out S/  DE000MB61LM2  /

Stuttgart
2024-05-16  9:40:23 AM Chg.0.00 Bid2:50:45 PM Ask2:50:45 PM Underlying Strike price Expiration date Option type
1.10EUR 0.00% -
Bid Size: -
-
Ask Size: -
SentinelOne Inc 10.3535 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61LM
Currency: EUR
Underlying: SentinelOne Inc
Type: Knock-out
Option type: Call
Strike price: 10.3535 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 11.07
Knock-out violated on: -
Distance to knock-out: 9.2545
Distance to knock-out %: 45.53%
Distance to strike price: 9.971
Distance to strike price %: 49.06%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month  
+10.00%
3 Months
  -39.23%
YTD
  -31.25%
1 Year  
+39.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.00
1M High / 1M Low: 1.10 0.91
6M High / 6M Low: 1.86 0.64
High (YTD): 2024-02-14 1.86
Low (YTD): 2024-04-19 0.91
52W High: 2024-02-14 1.86
52W Low: 2023-06-05 0.33
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   2.01
Volatility 1M:   60.34%
Volatility 6M:   96.12%
Volatility 1Y:   124.52%
Volatility 3Y:   -