Morgan Stanley Knock-Out AZ2/  DE000MB9SJ65  /

Stuttgart
8/14/2024  2:31:56 PM Chg.+0.07 Bid4:21:27 PM Ask4:21:27 PM Underlying Strike price Expiration date Option type
3.28EUR +2.18% 3.28
Bid Size: 7,500
3.29
Ask Size: 7,500
ANDRITZ AG 22.8713 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9SJ6
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 22.8713 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 23.97
Knock-out violated on: -
Distance to knock-out: 31.13
Distance to knock-out %: 56.50%
Distance to strike price: 32.2287
Distance to strike price %: 58.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -4.93%
3 Months  
+2.18%
YTD
  -0.30%
1 Year  
+43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.21
1M High / 1M Low: 3.63 3.17
6M High / 6M Low: 3.79 2.85
High (YTD): 6/13/2024 3.79
Low (YTD): 4/26/2024 2.85
52W High: 6/13/2024 3.79
52W Low: 10/27/2023 1.83
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   49.15%
Volatility 6M:   38.60%
Volatility 1Y:   44.06%
Volatility 3Y:   -