Morgan Stanley Knock-Out AMCR/  DE000MB6RV14  /

Stuttgart
26/07/2024  20:15:26 Chg.+0.16 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.30EUR +7.48% -
Bid Size: -
-
Ask Size: -
Amcor PLC 7.8601 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6RV1
Currency: EUR
Underlying: Amcor PLC
Type: Knock-out
Option type: Call
Strike price: 7.8601 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 8.402
Knock-out violated on: -
Distance to knock-out: 0.9663
Distance to knock-out %: 10.31%
Distance to strike price: 1.5082
Distance to strike price %: 16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.05%
1 Month  
+24.32%
3 Months  
+98.28%
YTD  
+22.34%
1 Year
  -7.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.07
1M High / 1M Low: 2.30 1.52
6M High / 6M Low: 2.43 0.97
High (YTD): 13/05/2024 2.43
Low (YTD): 13/02/2024 0.97
52W High: 31/07/2023 2.50
52W Low: 23/10/2023 0.81
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   103.28%
Volatility 6M:   155.76%
Volatility 1Y:   137.29%
Volatility 3Y:   -