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Morgan Stanley Knock-Out ARRD/  DE000MB94GK7  /

Stuttgart
10/7/2024  9:17:18 PM Chg.-0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.26EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 11.9065 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94GK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 11.9065 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 12.71
Knock-out violated on: -
Distance to knock-out: 9.92
Distance to knock-out %: 43.84%
Distance to strike price: 10.7235
Distance to strike price %: 47.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.19
High: 11.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+39.01%
3 Months  
+18.53%
YTD
  -22.45%
1 Year
  -2.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.62 11.10
1M High / 1M Low: 11.71 7.77
6M High / 6M Low: 14.01 7.44
High (YTD): 2/9/2024 15.09
Low (YTD): 8/5/2024 7.44
52W High: 2/9/2024 15.09
52W Low: 8/5/2024 7.44
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   11.38
Avg. volume 1Y:   0.00
Volatility 1M:   78.13%
Volatility 6M:   60.33%
Volatility 1Y:   56.35%
Volatility 3Y:   -