Morgan Stanley Knock-Out SEJ1/  DE000MB25FU2  /

Stuttgart
2024-06-05  11:59:07 AM Chg.+0.11 Bid3:38:08 PM Ask3:38:08 PM Underlying Strike price Expiration date Option type
8.68EUR +1.28% 8.71
Bid Size: 15,000
8.72
Ask Size: 15,000
SAFRAN INH. EO... 125.1288 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25FU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 125.1288 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 125.1288
Knock-out violated on: -
Distance to knock-out: 86.0712
Distance to knock-out %: 40.75%
Distance to strike price: 86.0712
Distance to strike price %: 40.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+7.69%
3 Months  
+18.10%
YTD  
+132.71%
1 Year  
+334.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 8.57
1M High / 1M Low: 9.27 8.00
6M High / 6M Low: 9.27 3.58
High (YTD): 2024-05-27 9.27
Low (YTD): 2024-01-03 3.61
52W High: 2024-05-27 9.27
52W Low: 2023-07-06 1.71
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   45.41%
Volatility 6M:   54.69%
Volatility 1Y:   78.12%
Volatility 3Y:   -