Morgan Stanley Knock-Out AMT/  DE000MB9YP36  /

Stuttgart
9/3/2024  4:53:57 PM Chg.+0.42 Bid7:07:39 PM Ask7:07:39 PM Underlying Strike price Expiration date Option type
8.16EUR +5.43% 8.25
Bid Size: 10,000
8.28
Ask Size: 10,000
American Tower Corpo... 138.8907 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9YP3
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 138.8907 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 149.97
Knock-out violated on: -
Distance to knock-out: 64.4336
Distance to knock-out %: 32.23%
Distance to strike price: 74.4446
Distance to strike price %: 37.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -7.90%
3 Months  
+47.83%
YTD  
+6.25%
1 Year  
+76.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.61
1M High / 1M Low: 8.37 7.28
6M High / 6M Low: 8.86 3.39
High (YTD): 8/2/2024 8.86
Low (YTD): 4/30/2024 3.39
52W High: 8/2/2024 8.86
52W Low: 10/4/2023 2.54
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   44.50%
Volatility 6M:   78.12%
Volatility 1Y:   90.67%
Volatility 3Y:   -