Morgan Stanley Knock-Out 3HM/  DE000MB7UA05  /

Stuttgart
8/8/2024  9:58:59 PM Chg.- Bid8:22:06 AM Ask8:22:06 AM Underlying Strike price Expiration date Option type
2.55EUR - 2.52
Bid Size: 1,250
2.55
Ask Size: 1,250
MSCI INC. A D... 254.1301 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7UA0
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 254.1301 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 273.87
Knock-out violated on: -
Distance to knock-out: 201.9936
Distance to knock-out %: 42.45%
Distance to strike price: 221.7335
Distance to strike price %: 46.60%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+15.38%
3 Months  
+17.51%
YTD
  -14.14%
1 Year
  -10.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.43
1M High / 1M Low: 2.74 2.21
6M High / 6M Low: 3.25 1.88
High (YTD): 1/31/2024 3.38
Low (YTD): 4/23/2024 1.88
52W High: 1/31/2024 3.38
52W Low: 4/23/2024 1.88
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   73.43%
Volatility 6M:   57.69%
Volatility 1Y:   51.51%
Volatility 3Y:   -