Morgan Stanley Knock-Out 1NBA/  DE000MB7RRX7  /

Stuttgart
9/3/2024  6:41:40 PM Chg.- Bid8:00:24 AM Ask8:00:24 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.550
Bid Size: 750
0.580
Ask Size: 750
ANHEUSER-BUSCH INBEV 49.672 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RRX
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 49.672 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.04
Knock-out: 52.16
Knock-out violated on: -
Distance to knock-out: 2.84
Distance to knock-out %: 5.16%
Distance to strike price: 5.328
Distance to strike price %: 9.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -27.91%
3 Months
  -24.39%
YTD
  -43.12%
1 Year  
+26.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.640 0.500
6M High / 6M Low: 1.330 0.500
High (YTD): 5/17/2024 1.330
Low (YTD): 8/20/2024 0.500
52W High: 5/17/2024 1.330
52W Low: 10/9/2023 0.270
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   114.28%
Volatility 6M:   143.01%
Volatility 1Y:   160.15%
Volatility 3Y:   -