Morgan Stanley Knock-Out 3V64/  DE000MB6Z800  /

Stuttgart
10/11/2024  9:53:05 PM Chg.+0.16 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
4.75EUR +3.49% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 226.6296 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6Z80
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 226.6296 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.37
Knock-out: 226.6296
Knock-out violated on: -
Distance to knock-out: 26.9369
Distance to knock-out %: 10.62%
Distance to strike price: 26.9369
Distance to strike price %: 10.62%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -16.37%
3 Months  
+12.83%
YTD  
+4.86%
1 Year  
+60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.36
1M High / 1M Low: 6.00 4.00
6M High / 6M Low: 6.00 3.03
High (YTD): 3/21/2024 6.93
Low (YTD): 8/5/2024 3.03
52W High: 3/21/2024 6.93
52W Low: 10/27/2023 2.16
Avg. price 1W:   4.56
Avg. volume 1W:   300
Avg. price 1M:   4.90
Avg. volume 1M:   285.71
Avg. price 6M:   4.70
Avg. volume 6M:   71.63
Avg. price 1Y:   4.80
Avg. volume 1Y:   36.24
Volatility 1M:   117.39%
Volatility 6M:   98.29%
Volatility 1Y:   86.16%
Volatility 3Y:   -