Morgan Stanley Knock-Out AMCR/  DE000MB6RV14  /

Stuttgart
11/12/2024  2:49:48 PM Chg.-0.10 Bid7:55:38 PM Ask7:55:38 PM Underlying Strike price Expiration date Option type
2.16EUR -4.42% 2.13
Bid Size: 17,500
2.15
Ask Size: 17,500
Amcor PLC 7.9646 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6RV1
Currency: EUR
Underlying: Amcor PLC
Type: Knock-out
Option type: Call
Strike price: 7.9646 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.36
Knock-out: 8.52
Knock-out violated on: -
Distance to knock-out: 1.0551
Distance to knock-out %: 11.02%
Distance to strike price: 1.6105
Distance to strike price %: 16.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -27.27%
3 Months
  -9.24%
YTD  
+14.89%
1 Year  
+74.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.06
1M High / 1M Low: 3.21 2.06
6M High / 6M Low: 3.21 1.52
High (YTD): 10/15/2024 3.21
Low (YTD): 2/13/2024 0.97
52W High: 10/15/2024 3.21
52W Low: 2/13/2024 0.97
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   108.23%
Volatility 6M:   81.48%
Volatility 1Y:   123.84%
Volatility 3Y:   -