Morgan Stanley Knock-Out AM/  DE000MB37B41  /

Stuttgart
10/15/2024  10:29:34 AM Chg.+0.09 Bid4:05:30 PM Ask4:05:30 PM Underlying Strike price Expiration date Option type
8.82EUR +1.03% 8.76
Bid Size: 2,000
8.78
Ask Size: 2,000
Dassault Aviation SA 100.3043 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB37B4
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 100.3043 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.18
Knock-out: 108.16
Knock-out violated on: -
Distance to knock-out: 78.94
Distance to knock-out %: 42.19%
Distance to strike price: 86.7957
Distance to strike price %: 46.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -3.08%
3 Months  
+24.58%
YTD  
+5.38%
1 Year
  -4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 8.44
1M High / 1M Low: 9.49 8.44
6M High / 6M Low: 11.07 6.11
High (YTD): 3/25/2024 11.28
Low (YTD): 7/23/2024 6.11
52W High: 3/25/2024 11.28
52W Low: 7/23/2024 6.11
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   71.40%
Volatility 6M:   60.70%
Volatility 1Y:   59.80%
Volatility 3Y:   -