Morgan Stanley Knock-Out AMCR/  DE000MB6RV14  /

Stuttgart
30/08/2024  20:30:00 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.11EUR +2.30% -
Bid Size: -
-
Ask Size: -
Amcor PLC 7.9356 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6RV1
Currency: EUR
Underlying: Amcor PLC
Type: Knock-out
Option type: Call
Strike price: 7.9356 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 8.471
Knock-out violated on: -
Distance to knock-out: 1.6763
Distance to knock-out %: 16.52%
Distance to strike price: 2.2117
Distance to strike price %: 21.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+26.42%
3 Months  
+50.24%
YTD  
+65.43%
1 Year  
+60.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.91
1M High / 1M Low: 3.11 2.20
6M High / 6M Low: 3.11 1.02
High (YTD): 30/08/2024 3.11
Low (YTD): 13/02/2024 0.97
52W High: 30/08/2024 3.11
52W Low: 23/10/2023 0.81
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   92.02%
Volatility 6M:   143.81%
Volatility 1Y:   137.63%
Volatility 3Y:   -