Morgan Stanley Knock-Out 8GM/  DE000MB7K2L1  /

Stuttgart
8/8/2024  5:53:48 PM Chg.+0.17 Bid7:11:56 PM Ask7:11:56 PM Underlying Strike price Expiration date Option type
1.88EUR +9.94% 1.89
Bid Size: 80,000
1.90
Ask Size: 80,000
GENERAL MOTORS D... 22.1098 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7K2L
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Call
Strike price: 22.1098 -
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 22.1098
Knock-out violated on: -
Distance to knock-out: 14.6873
Distance to knock-out %: 39.91%
Distance to strike price: 14.6873
Distance to strike price %: 39.91%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -17.18%
3 Months
  -14.16%
YTD  
+37.23%
1 Year  
+26.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.62
1M High / 1M Low: 2.56 1.62
6M High / 6M Low: 2.56 1.59
High (YTD): 7/16/2024 2.56
Low (YTD): 1/18/2024 1.24
52W High: 7/16/2024 2.56
52W Low: 11/10/2023 0.55
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   77.92%
Volatility 6M:   52.87%
Volatility 1Y:   83.89%
Volatility 3Y:   -