Morgan Stanley Knock-Out AME/  DE000MB665T4  /

Stuttgart
10/15/2024  9:01:32 PM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.05EUR -2.87% -
Bid Size: -
-
Ask Size: -
Ametek Inc 137.1513 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB665T
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 137.1513 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Knock-out: 137.1513
Knock-out violated on: -
Distance to knock-out: 4.2732
Distance to knock-out %: 3.02%
Distance to strike price: 4.2732
Distance to strike price %: 3.02%

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: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.11%
1 Month  
+6.27%
3 Months
  -13.84%
YTD
  -9.76%
1 Year  
+34.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.77
1M High / 1M Low: 3.26 2.70
6M High / 6M Low: 4.63 1.65
High (YTD): 3/21/2024 5.08
Low (YTD): 8/2/2024 1.65
52W High: 3/21/2024 5.08
52W Low: 10/27/2023 1.36
Avg. price 1W:   2.97
Avg. volume 1W:   40
Avg. price 1M:   3.03
Avg. volume 1M:   9.52
Avg. price 6M:   3.25
Avg. volume 6M:   1.54
Avg. price 1Y:   3.33
Avg. volume 1Y:   .78
Volatility 1M:   66.82%
Volatility 6M:   112.63%
Volatility 1Y:   92.83%
Volatility 3Y:   -