Morgan Stanley Knock-Out AT1/  DE000MB69FH7  /

Stuttgart
2024-11-15  6:52:24 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.86EUR -1.06% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 0.8991 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69FH
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.8991 -
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.09
Knock-out: 0.8991
Knock-out violated on: -
Distance to knock-out: 1.1179
Distance to knock-out %: 55.42%
Distance to strike price: 1.1179
Distance to strike price %: 55.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.35
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -13.49%
3 Months  
+61.74%
YTD  
+8.77%
1 Year  
+35.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.81
1M High / 1M Low: 2.15 1.78
6M High / 6M Low: 2.15 0.99
High (YTD): 2024-10-16 2.15
Low (YTD): 2024-03-04 0.79
52W High: 2024-10-16 2.15
52W Low: 2024-03-04 0.79
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   3.70
Avg. price 1Y:   1.34
Avg. volume 1Y:   1.91
Volatility 1M:   49.59%
Volatility 6M:   70.32%
Volatility 1Y:   82.80%
Volatility 3Y:   -