Morgan Stanley Knock-Out 2M6/  DE000MB7HLR3  /

Stuttgart
16/07/2024  12:00:59 Chg.+0.03 Bid13:17:37 Ask13:17:37 Underlying Strike price Expiration date Option type
1.85EUR +1.65% 1.85
Bid Size: 2,000
1.87
Ask Size: 2,000
MEDTRONIC PLC DL-... 97.3971 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7HLR
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 97.3971 -
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.76
Knock-out: 97.3971
Knock-out violated on: -
Distance to knock-out: -26.7439
Distance to knock-out %: -37.85%
Distance to strike price: -26.7439
Distance to strike price %: -37.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+15.63%
3 Months  
+6.32%
YTD  
+30.28%
1 Year  
+74.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.78
1M High / 1M Low: 1.93 1.54
6M High / 6M Low: 1.93 0.97
High (YTD): 10/07/2024 1.93
Low (YTD): 01/02/2024 0.97
52W High: 27/10/2023 2.77
52W Low: 26/07/2023 0.88
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   68.81%
Volatility 6M:   101.27%
Volatility 1Y:   95.61%
Volatility 3Y:   -