Morgan Stanley Knock-Out AG/  DE000MB87PF2  /

Stuttgart
02/08/2024  18:21:06 Chg.-0.230 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.870EUR -20.91% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 4.1623 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB87PF
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.1623 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.04
Knock-out: 4.1623
Knock-out violated on: -
Distance to knock-out: 0.8227
Distance to knock-out %: 17.74%
Distance to strike price: 0.8227
Distance to strike price %: 17.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.30%
1 Month
  -57.77%
3 Months
  -64.20%
YTD
  -56.93%
1 Year
  -55.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 0.870
1M High / 1M Low: 2.480 0.870
6M High / 6M Low: 3.880 0.280
High (YTD): 09/04/2024 3.880
Low (YTD): 13/02/2024 0.280
52W High: 09/04/2024 3.880
52W Low: 13/02/2024 0.280
Avg. price 1W:   1.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.995
Avg. volume 6M:   68.268
Avg. price 1Y:   1.774
Avg. volume 1Y:   229.180
Volatility 1M:   188.85%
Volatility 6M:   231.55%
Volatility 1Y:   219.56%
Volatility 3Y:   -