Morgan Stanley Knock-Out 3V64/  DE000MB6TS82  /

Stuttgart
9/11/2024  3:18:57 PM Chg.-0.06 Bid5:15:22 PM Ask5:15:22 PM Underlying Strike price Expiration date Option type
7.07EUR -0.84% 6.60
Bid Size: 25,000
6.61
Ask Size: 25,000
VISA INC. CL. A DL -... 206.9141 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TS8
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 206.9141 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 206.9141
Knock-out violated on: -
Distance to knock-out: 51.2561
Distance to knock-out %: 19.85%
Distance to strike price: 51.2561
Distance to strike price %: 19.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+38.90%
3 Months  
+4.59%
YTD  
+16.28%
1 Year  
+30.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.50
1M High / 1M Low: 7.14 4.99
6M High / 6M Low: 8.52 4.61
High (YTD): 3/21/2024 8.52
Low (YTD): 7/25/2024 4.61
52W High: 3/21/2024 8.52
52W Low: 10/27/2023 3.72
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   0.00
Volatility 1M:   56.82%
Volatility 6M:   64.14%
Volatility 1Y:   61.43%
Volatility 3Y:   -