Morgan Stanley Knock-Out ARRD/  DE000MB6SDU3  /

Stuttgart
2024-11-14  8:58:46 PM Chg.+0.77 Bid9:41:10 PM Ask9:41:10 PM Underlying Strike price Expiration date Option type
7.23EUR +11.92% 7.13
Bid Size: 300
7.27
Ask Size: 300
ARCELORMITTAL S.A. N... 16.1747 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SDU
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 16.1747 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.66
Knock-out: 16.1747
Knock-out violated on: -
Distance to knock-out: 6.4553
Distance to knock-out %: 28.53%
Distance to strike price: 6.4553
Distance to strike price %: 28.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 7.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month  
+15.50%
3 Months  
+95.94%
YTD
  -30.75%
1 Year  
+23.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.19 6.46
1M High / 1M Low: 8.19 5.56
6M High / 6M Low: 8.65 3.18
High (YTD): 2024-02-09 11.13
Low (YTD): 2024-08-05 3.18
52W High: 2024-02-09 11.13
52W Low: 2024-08-05 3.18
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   0.00
Volatility 1M:   105.69%
Volatility 6M:   110.26%
Volatility 1Y:   89.69%
Volatility 3Y:   -