Morgan Stanley Knock-Out ASG/  DE000MB4XCC8  /

Stuttgart
27/09/2024  14:43:33 Chg.+0.10 Bid15:44:32 Ask15:44:32 Underlying Strike price Expiration date Option type
16.75EUR +0.60% 16.72
Bid Size: 12,500
16.73
Ask Size: 12,500
GENERALI 9.3062 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4XCC
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.3062 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 9.3062
Knock-out violated on: -
Distance to knock-out: 16.5338
Distance to knock-out %: 63.99%
Distance to strike price: 16.5338
Distance to strike price %: 63.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.75
High: 16.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+11.15%
3 Months  
+17.79%
YTD  
+75.76%
1 Year  
+70.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.69 16.56
1M High / 1M Low: 16.70 15.07
6M High / 6M Low: 16.70 12.44
High (YTD): 16/09/2024 16.70
Low (YTD): 03/01/2024 9.63
52W High: 16/09/2024 16.70
52W Low: 20/10/2023 8.63
Avg. price 1W:   16.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.99
Avg. volume 1M:   0.00
Avg. price 6M:   14.31
Avg. volume 6M:   0.00
Avg. price 1Y:   12.34
Avg. volume 1Y:   0.00
Volatility 1M:   27.58%
Volatility 6M:   29.26%
Volatility 1Y:   27.38%
Volatility 3Y:   -