Morgan Stanley Knock-Out 3V64/  DE000MB6TS90  /

Stuttgart
11/15/2024  9:16:32 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.06EUR +1.23% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 214.6622 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TS9
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 214.6622 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 214.6622
Knock-out violated on: -
Distance to knock-out: 79.3227
Distance to knock-out %: 26.98%
Distance to strike price: 79.3227
Distance to strike price %: 26.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 9.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+26.54%
3 Months  
+72.90%
YTD  
+59.23%
1 Year  
+83.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.95
1M High / 1M Low: 9.06 6.29
6M High / 6M Low: 9.06 4.20
High (YTD): 11/15/2024 9.06
Low (YTD): 7/25/2024 4.20
52W High: 11/15/2024 9.06
52W Low: 7/25/2024 4.20
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   76.08%
Volatility 6M:   81.69%
Volatility 1Y:   66.62%
Volatility 3Y:   -