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Morgan Stanley Knock-Out AT1/  DE000MB7YDL8  /

Stuttgart
7/17/2024  8:39:16 AM Chg.+0.01 Bid10:32:53 AM Ask10:32:53 AM Underlying Strike price Expiration date Option type
1.10EUR +0.92% 1.08
Bid Size: 60,000		 1.09
Ask Size: 60,000		 AROUNDTOWN EO-,01 1.0252 - 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: 1.0252 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 1.09
Knock-out violated on: -
Distance to knock-out: 0.927
Distance to knock-out %: 45.96%
Distance to strike price: 0.9918
Distance to strike price %: 49.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months  
+48.65%
YTD
  -28.10%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.09
1M High / 1M Low: 1.20 0.83
6M High / 6M Low: 1.20 0.61
High (YTD): 1/2/2024 1.38
Low (YTD): 3/4/2024 0.61
52W High: 12/29/2023 1.53
52W Low: 7/17/2023 0.33
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   1.17
Volatility 1M:   90.53%
Volatility 6M:   110.53%
Volatility 1Y:   125.30%
Volatility 3Y:   -