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Morgan Stanley Knock-Out AME/  DE000MB665S6  /

Stuttgart
2024-08-08  9:49:11 PM Chg.+0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.31EUR +5.64% -
Bid Size: -		 -
Ask Size: -		 Ametek Inc 112.2259 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB665S
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 112.2259 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 112.2259
Knock-out violated on: -
Distance to knock-out: 26.7446
Distance to knock-out %: 19.24%
Distance to strike price: 26.7446
Distance to strike price %: 19.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.76%
1 Month
  -12.40%
3 Months
  -23.31%
YTD
  -18.68%
1 Year
  -19.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.66
1M High / 1M Low: 5.94 3.66
6M High / 6M Low: 7.09 3.66
High (YTD): 2024-03-21 7.09
Low (YTD): 2024-08-02 3.66
52W High: 2024-03-21 7.09
52W Low: 2023-10-27 3.33
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   132.27%
Volatility 6M:   69.57%
Volatility 1Y:   57.84%
Volatility 3Y:   -