Morgan Stanley Knock-Out SEJ1/  DE000MB2TN24  /

Stuttgart
2024-06-05  10:56:23 AM Chg.-0.02 Bid11:56:56 AM Ask11:56:56 AM Underlying Strike price Expiration date Option type
11.45EUR -0.17% 11.50
Bid Size: 15,000
11.51
Ask Size: 15,000
SAFRAN INH. EO... 97.0476 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TN2
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 97.0476 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 97.0476
Knock-out violated on: -
Distance to knock-out: 114.1524
Distance to knock-out %: 54.05%
Distance to strike price: 114.1524
Distance to strike price %: 54.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+6.22%
3 Months  
+13.03%
YTD  
+78.07%
1 Year  
+149.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.84 11.47
1M High / 1M Low: 12.08 10.81
6M High / 6M Low: 12.08 6.17
High (YTD): 2024-05-27 12.08
Low (YTD): 2024-01-03 6.31
52W High: 2024-05-27 12.08
52W Low: 2023-07-06 4.31
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   34.55%
Volatility 6M:   36.77%
Volatility 1Y:   42.38%
Volatility 3Y:   -