Morgan Stanley Knock-Out AOF/  DE000MB67CC9  /

Stuttgart
9/2/2024  10:56:30 AM Chg.+0.23 Bid3:27:33 PM Ask3:27:33 PM Underlying Strike price Expiration date Option type
10.10EUR +2.33% 10.30
Bid Size: 1,000
10.50
Ask Size: 1,000
ATOSS SOFTWARE AG 89.3886 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB67CC
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 89.3886 EUR
Maturity: Endless
Issue date: 5/11/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 98.33
Knock-out violated on: -
Distance to knock-out: 40.47
Distance to knock-out %: 29.16%
Distance to strike price: 49.4114
Distance to strike price %: 35.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.10
High: 10.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+14.51%
3 Months  
+80.68%
YTD  
+151.87%
1 Year  
+76.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 9.58
1M High / 1M Low: 10.87 8.15
6M High / 6M Low: 10.87 4.10
High (YTD): 8/20/2024 10.87
Low (YTD): 1/4/2024 2.70
52W High: 8/20/2024 10.87
52W Low: 9/27/2023 2.36
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   13.51
Volatility 1M:   74.59%
Volatility 6M:   107.32%
Volatility 1Y:   123.62%
Volatility 3Y:   -