Morgan Stanley Knock-Out AZO/  DE000MB6LMT1  /

Stuttgart
7/5/2024  9:52:17 PM Chg.-0.09 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
4.82EUR -1.83% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,296.2727 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LMT
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,296.2727 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.29
Knock-out: 2,454.33
Knock-out violated on: -
Distance to knock-out: 127.9043
Distance to knock-out %: 4.95%
Distance to strike price: 285.9616
Distance to strike price %: 11.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.63%
1 Month     0.00%
3 Months
  -39.90%
YTD  
+39.31%
1 Year  
+35.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 4.82
1M High / 1M Low: 7.03 4.67
6M High / 6M Low: 9.32 2.93
High (YTD): 3/22/2024 9.32
Low (YTD): 1/11/2024 2.93
52W High: 3/22/2024 9.32
52W Low: 10/24/2023 2.68
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   115.05%
Volatility 6M:   116.84%
Volatility 1Y:   116.77%
Volatility 3Y:   -