Morgan Stanley Knock-Out SEJ1/  DE000MB2TN08  /

Stuttgart
2024-06-05  10:56:22 AM Chg.-0.02 Bid1:22:42 PM Ask1:22:42 PM Underlying Strike price Expiration date Option type
13.67EUR -0.15% 13.77
Bid Size: 15,000
13.78
Ask Size: 15,000
SAFRAN INH. EO... 74.8704 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TN0
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 74.8704 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 74.8704
Knock-out violated on: -
Distance to knock-out: 136.3296
Distance to knock-out %: 64.55%
Distance to strike price: 136.3296
Distance to strike price %: 64.55%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.67
High: 13.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+5.32%
3 Months  
+11.05%
YTD  
+59.32%
1 Year  
+105.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.06 13.69
1M High / 1M Low: 14.30 13.01
6M High / 6M Low: 14.30 8.31
High (YTD): 2024-05-27 14.30
Low (YTD): 2024-01-03 8.45
52W High: 2024-05-27 14.30
52W Low: 2023-07-06 6.37
Avg. price 1W:   13.90
Avg. volume 1W:   0.00
Avg. price 1M:   13.65
Avg. volume 1M:   0.00
Avg. price 6M:   11.49
Avg. volume 6M:   0.00
Avg. price 1Y:   9.45
Avg. volume 1Y:   0.00
Volatility 1M:   28.76%
Volatility 6M:   29.27%
Volatility 1Y:   31.63%
Volatility 3Y:   -