Morgan Stanley Knock-Out SPOT/  DE000MB9NYN9  /

Stuttgart
2024-05-06  10:56:34 AM Chg.+0.08 Bid4:03:21 PM Ask4:03:21 PM Underlying Strike price Expiration date Option type
16.80EUR +0.48% 16.97
Bid Size: 25,000
17.01
Ask Size: 25,000
Spotify Technology S... 116.2479 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9NYN
Currency: EUR
Underlying: Spotify Technology SA
Type: Knock-out
Option type: Call
Strike price: 116.2479 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 116.2479
Knock-out violated on: -
Distance to knock-out: 166.2963
Distance to knock-out %: 60.61%
Distance to strike price: 166.2963
Distance to strike price %: 60.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.80
High: 16.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -7.79%
3 Months  
+51.62%
YTD  
+138.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.72 15.77
1M High / 1M Low: 18.17 14.20
6M High / 6M Low: 18.22 5.14
High (YTD): 2024-04-05 18.22
Low (YTD): 2024-01-03 6.85
52W High: - -
52W Low: - -
Avg. price 1W:   16.25
Avg. volume 1W:   0.00
Avg. price 1M:   16.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.41%
Volatility 6M:   74.67%
Volatility 1Y:   -
Volatility 3Y:   -