Morgan Stanley Knock-Out AM/  DE000MB37B41  /

Stuttgart
2024-11-19  4:59:57 PM Chg.+0.48 Bid6:04:02 PM Ask6:04:02 PM Underlying Strike price Expiration date Option type
9.50EUR +5.32% 9.40
Bid Size: 200
-
Ask Size: -
Dassault Aviation SA 101.0006 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB37B4
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 101.0006 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 109.06
Knock-out violated on: -
Distance to knock-out: 81.94
Distance to knock-out %: 42.90%
Distance to strike price: 89.9994
Distance to strike price %: 47.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+3.15%
3 Months  
+1.93%
YTD  
+13.50%
1 Year  
+3.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 9.02
1M High / 1M Low: 9.99 8.30
6M High / 6M Low: 11.00 6.11
High (YTD): 2024-03-25 11.28
Low (YTD): 2024-07-23 6.11
52W High: 2024-03-25 11.28
52W Low: 2024-07-23 6.11
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   8.88
Avg. volume 1Y:   0.00
Volatility 1M:   52.03%
Volatility 6M:   63.30%
Volatility 1Y:   60.75%
Volatility 3Y:   -