Morgan Stanley Knock-Out AT1/  DE000MB7YDL8  /

Stuttgart
11/15/2024  8:48:49 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.70EUR -1.16% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.051 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YDL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.051 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.20
Knock-out: 1.12
Knock-out violated on: -
Distance to knock-out: 0.897
Distance to knock-out %: 44.47%
Distance to strike price: 0.966
Distance to strike price %: 47.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.72
Low: 513
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -13.27%
3 Months  
+70.00%
YTD  
+11.11%
1 Year  
+32.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.67
1M High / 1M Low: 1.97 1.63
6M High / 6M Low: 1.99 0.83
High (YTD): 10/16/2024 1.99
Low (YTD): 3/4/2024 0.61
52W High: 10/16/2024 1.99
52W Low: 3/4/2024 0.61
Avg. price 1W:   1.70
Avg. volume 1W:   60
Avg. price 1M:   1.79
Avg. volume 1M:   14.29
Avg. price 6M:   1.32
Avg. volume 6M:   2.31
Avg. price 1Y:   1.17
Avg. volume 1Y:   1.18
Volatility 1M:   52.66%
Volatility 6M:   77.59%
Volatility 1Y:   95.45%
Volatility 3Y:   -