Morgan Stanley Knock-Out AT1/  DE000MB7YDL8  /

Stuttgart
2024-06-28  8:08:13 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.930EUR +2.20% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.0211 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YDL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0211 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 1.09
Knock-out violated on: -
Distance to knock-out: 0.927
Distance to knock-out %: 45.96%
Distance to strike price: 0.9959
Distance to strike price %: 49.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -10.58%
3 Months
  -4.12%
YTD
  -39.22%
1 Year  
+638.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.830
1M High / 1M Low: 1.180 0.830
6M High / 6M Low: 1.530 0.610
High (YTD): 2024-01-02 1.380
Low (YTD): 2024-03-04 0.610
52W High: 2023-12-29 1.530
52W Low: 2023-06-30 0.117
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   1.172
Volatility 1M:   81.72%
Volatility 6M:   109.25%
Volatility 1Y:   152.93%
Volatility 3Y:   -