Morgan Stanley Knock-Out AME/  DE000MB665S6  /

Stuttgart
2025-02-28  8:54:16 PM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.77EUR +0.30% -
Bid Size: -
-
Ask Size: -
Ametek Inc 117.8451 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB665S
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 117.8451 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 117.8451
Knock-out violated on: -
Distance to knock-out: 63.8557
Distance to knock-out %: 35.14%
Distance to strike price: 63.8557
Distance to strike price %: 35.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+2.89%
3 Months
  -11.50%
YTD  
+7.63%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.58
1M High / 1M Low: 6.77 6.00
6M High / 6M Low: 7.83 4.61
High (YTD): 2025-01-23 7.11
Low (YTD): 2025-01-10 5.82
52W High: 2024-11-25 7.83
52W Low: 2024-08-02 3.66
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   46.63%
Volatility 6M:   57.66%
Volatility 1Y:   63.38%
Volatility 3Y:   -