OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ARRD/  DE000MB6SDU3  /

Stuttgart
10/11/2024  9:28:39 AM Chg.-0.10 Bid10:46:26 AM Ask10:46:26 AM Underlying Strike price Expiration date Option type
6.26EUR -1.57% 6.37
Bid Size: 10,000		 6.39
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 16.2613 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SDU
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 16.2613 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.62
Knock-out: 16.2613
Knock-out violated on: -
Distance to knock-out: 6.3687
Distance to knock-out %: 28.14%
Distance to strike price: 6.3687
Distance to strike price %: 28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month  
+65.61%
3 Months  
+15.93%
YTD
  -40.04%
1 Year
  -18.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.11 6.16
1M High / 1M Low: 7.40 3.78
6M High / 6M Low: 9.82 3.18
High (YTD): 2/9/2024 11.13
Low (YTD): 8/5/2024 3.18
52W High: 2/9/2024 11.13
52W Low: 8/5/2024 3.18
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   7.23
Avg. volume 1Y:   0.00
Volatility 1M:   118.59%
Volatility 6M:   106.99%
Volatility 1Y:   94.49%
Volatility 3Y:   -