Morgan Stanley Knock-Out ANCTF/  DE000MB2YNQ7  /

Stuttgart
11/11/2024  8:13:05 PM Chg.+0.02 Bid8:44:03 PM Ask8:44:03 PM Underlying Strike price Expiration date Option type
1.06EUR +1.92% 1.04
Bid Size: 25,000
1.05
Ask Size: 25,000
Alimentation Couche-... 61.7569 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2YNQ
Currency: EUR
Underlying: Alimentation Couche-Tard Inc.
Type: Knock-out
Option type: Call
Strike price: 61.7569 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Knock-out: 61.7569
Knock-out violated on: -
Distance to knock-out: -10.2369
Distance to knock-out %: -19.87%
Distance to strike price: -10.2369
Distance to strike price %: -19.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.41
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.33%
1 Month  
+21.84%
3 Months
  -17.19%
YTD
  -23.19%
1 Year
  -28.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.75
1M High / 1M Low: 1.04 0.68
6M High / 6M Low: 1.65 0.68
High (YTD): 2/26/2024 1.95
Low (YTD): 10/25/2024 0.68
52W High: 2/26/2024 1.95
52W Low: 10/25/2024 0.68
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   3.85
Avg. price 1Y:   1.29
Avg. volume 1Y:   9.84
Volatility 1M:   149.97%
Volatility 6M:   107.59%
Volatility 1Y:   92.55%
Volatility 3Y:   -