Morgan Stanley Knock-Out AOF/  DE000MB67CC9  /

Stuttgart
05/09/2024  16:44:14 Chg.- Bid09:42:22 Ask09:42:22 Underlying Strike price Expiration date Option type
9.07EUR - 5.65
Bid Size: 1,500
5.85
Ask Size: 1,500
ATOSS SOFTWARE AG 89.5197 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB67CC
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 89.5197 EUR
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 3.88
Knock-out: 98.33
Knock-out violated on: -
Distance to knock-out: 19.67
Distance to knock-out %: 16.67%
Distance to strike price: 28.4803
Distance to strike price %: 24.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 6.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.63
High: 9.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.27%
1 Month
  -1.31%
3 Months  
+48.69%
YTD  
+126.18%
1 Year  
+76.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.58 9.07
1M High / 1M Low: 10.87 9.07
6M High / 6M Low: 10.87 4.10
High (YTD): 20/08/2024 10.87
Low (YTD): 04/01/2024 2.70
52W High: 20/08/2024 10.87
52W Low: 27/09/2023 2.36
Avg. price 1W:   9.99
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   13.57
Volatility 1M:   76.91%
Volatility 6M:   108.61%
Volatility 1Y:   123.31%
Volatility 3Y:   -