Morgan Stanley Knock-Out 4PN/  DE000MB7K3V8  /

Stuttgart
8/5/2024  2:13:33 PM Chg.-0.39 Bid8:25:28 PM Ask8:25:28 PM Underlying Strike price Expiration date Option type
1.02EUR -27.66% 1.37
Bid Size: 25,000
1.38
Ask Size: 25,000
CARRIER GLBL CORP D... 48.5254 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7K3V
Currency: EUR
Underlying: CARRIER GLBL CORP DL-,01
Type: Knock-out
Option type: Call
Strike price: 48.5254 -
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 48.5254
Knock-out violated on: -
Distance to knock-out: 9.3428
Distance to knock-out %: 16.15%
Distance to strike price: 9.3428
Distance to strike price %: 16.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.37%
1 Month
  -26.62%
3 Months
  -26.09%
YTD
  -4.67%
1 Year
  -16.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.41
1M High / 1M Low: 2.00 1.31
6M High / 6M Low: 2.00 0.59
High (YTD): 7/16/2024 2.00
Low (YTD): 4/19/2024 0.59
52W High: 7/16/2024 2.00
52W Low: 10/27/2023 0.12
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   153.92%
Volatility 6M:   163.14%
Volatility 1Y:   208.26%
Volatility 3Y:   -