Morgan Stanley Knock-Out AME/  DE000MB665S6  /

Stuttgart
2/7/2025  9:51:16 PM Chg.+0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.52EUR +5.84% -
Bid Size: -
-
Ask Size: -
Ametek Inc 117.2391 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB665S
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 117.2391 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 117.2391
Knock-out violated on: -
Distance to knock-out: 60.5503
Distance to knock-out %: 34.06%
Distance to strike price: 60.5503
Distance to strike price %: 34.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+8.49%
3 Months
  -8.04%
YTD  
+3.66%
1 Year  
+18.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.00
1M High / 1M Low: 7.11 5.82
6M High / 6M Low: 7.83 4.31
High (YTD): 1/23/2025 7.11
Low (YTD): 1/10/2025 5.82
52W High: 11/25/2024 7.83
52W Low: 8/2/2024 3.66
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   55.80%
Volatility 6M:   56.80%
Volatility 1Y:   63.55%
Volatility 3Y:   -