Morgan Stanley Knock-Out 3HM/  DE000MB7UA05  /

Stuttgart
12/07/2024  11:17:49 Chg.-0.03 Bid13:30:01 Ask13:30:01 Underlying Strike price Expiration date Option type
2.21EUR -1.34% 2.21
Bid Size: 1,000
2.24
Ask Size: 1,000
MSCI INC. A D... 252.2615 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7UA0
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 252.2615 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 272.30
Knock-out violated on: -
Distance to knock-out: 165.5242
Distance to knock-out %: 37.81%
Distance to strike price: 185.5627
Distance to strike price %: 42.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -0.90%
3 Months
  -15.65%
YTD
  -25.59%
1 Year
  -7.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.21
1M High / 1M Low: 2.25 2.08
6M High / 6M Low: 3.38 1.88
High (YTD): 31/01/2024 3.38
Low (YTD): 23/04/2024 1.88
52W High: 31/01/2024 3.38
52W Low: 23/04/2024 1.88
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   34.80%
Volatility 6M:   57.46%
Volatility 1Y:   49.63%
Volatility 3Y:   -