Morgan Stanley Knock-Out ACGL/  DE000MB8BGS2  /

Stuttgart
10/16/2024  5:56:43 PM Chg.-0.23 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
4.15EUR -5.25% 4.12
Bid Size: 5,000
4.13
Ask Size: 5,000
Arch Capital Group L... 63.1033 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8BGS
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 63.1033 USD
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 68.12
Knock-out violated on: -
Distance to knock-out: 36.6988
Distance to knock-out %: 36.96%
Distance to strike price: 41.3083
Distance to strike price %: 41.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -10.56%
3 Months  
+26.14%
YTD  
+190.21%
1 Year  
+50.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.38
1M High / 1M Low: 4.73 4.08
6M High / 6M Low: 4.73 2.86
High (YTD): 10/4/2024 4.73
Low (YTD): 1/2/2024 1.55
52W High: 10/4/2024 4.73
52W Low: 12/27/2023 1.38
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   3.27
Avg. price 1Y:   3.07
Avg. volume 1Y:   3.32
Volatility 1M:   67.79%
Volatility 6M:   57.87%
Volatility 1Y:   73.57%
Volatility 3Y:   -