Morgan Stanley Knock-Out AME/  DE000MB665V0  /

Stuttgart
12/07/2024  14:34:15 Chg.-0.07 Bid15:08:44 Ask15:08:44 Underlying Strike price Expiration date Option type
2.24EUR -3.03% 2.27
Bid Size: 1,500
2.43
Ask Size: 1,250
Ametek Inc 145.1123 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB665V
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 145.1123 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.68
Knock-out: 145.1123
Knock-out violated on: -
Distance to knock-out: -82.8261
Distance to knock-out %: -132.98%
Distance to strike price: -82.8261
Distance to strike price %: -132.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.56%
1 Month
  -19.42%
3 Months
  -36.54%
YTD
  -7.82%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.85
1M High / 1M Low: 2.78 1.85
6M High / 6M Low: 4.08 1.85
High (YTD): 21/03/2024 4.08
Low (YTD): 09/07/2024 1.85
52W High: 21/03/2024 4.08
52W Low: 27/10/2023 0.38
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   2.99
Avg. price 1Y:   2.36
Avg. volume 1Y:   1.48
Volatility 1M:   123.26%
Volatility 6M:   100.60%
Volatility 1Y:   122.57%
Volatility 3Y:   -