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Morgan Stanley Knock-Out AME/  DE000MB665S6  /

Stuttgart
9/13/2024  9:54:39 PM Chg.+0.06 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
4.93EUR +1.23% 4.93
Bid Size: 10,000		 4.96
Ask Size: 10,000		 Ametek Inc 113.3347 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB665S
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 113.3347 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 113.3347
Knock-out violated on: -
Distance to knock-out: 26.1725
Distance to knock-out %: 18.76%
Distance to strike price: 26.1725
Distance to strike price %: 18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+10.54%
3 Months
  -16.16%
YTD
  -6.98%
1 Year  
+7.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.61
1M High / 1M Low: 5.29 4.46
6M High / 6M Low: 7.09 3.66
High (YTD): 3/21/2024 7.09
Low (YTD): 8/2/2024 3.66
52W High: 3/21/2024 7.09
52W Low: 10/27/2023 3.33
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   37.67%
Volatility 6M:   68.98%
Volatility 1Y:   57.86%
Volatility 3Y:   -