Morgan Stanley Knock-Out AT1/  DE000MB6SFE2  /

Stuttgart
2024-11-15  9:28:59 AM Chg.+0.01 Bid1:00:00 PM Ask1:00:00 PM Underlying Strike price Expiration date Option type
1.90EUR +0.53% 1.88
Bid Size: 5,000
1.90
Ask Size: 5,000
AROUNDTOWN EO-,01 0.8905 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SFE
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.8905 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.08
Knock-out: 0.8905
Knock-out violated on: -
Distance to knock-out: 1.1265
Distance to knock-out %: 55.85%
Distance to strike price: 1.1265
Distance to strike price %: 55.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.52%
1 Month
  -11.63%
3 Months  
+57.02%
YTD  
+13.10%
1 Year  
+31.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.84
1M High / 1M Low: 2.16 1.78
6M High / 6M Low: 2.16 0.98
High (YTD): 2024-10-16 2.16
Low (YTD): 2024-03-04 0.80
52W High: 2024-10-16 2.16
52W Low: 2024-03-04 0.80
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   49.32%
Volatility 6M:   67.49%
Volatility 1Y:   79.70%
Volatility 3Y:   -