Morgan Stanley Knock-Out BALL/  DE000MB96PD8  /

Stuttgart
11/12/2024  9:52:33 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.05EUR +1.99% -
Bid Size: -
-
Ask Size: -
Ball Corp 39.0615 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96PD
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 39.0615 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 39.0615
Knock-out violated on: -
Distance to knock-out: 19.4488
Distance to knock-out %: 34.68%
Distance to strike price: 19.4488
Distance to strike price %: 34.68%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -14.23%
3 Months
  -5.96%
YTD  
+4.59%
1 Year  
+70.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.90
1M High / 1M Low: 2.66 1.86
6M High / 6M Low: 3.05 1.86
High (YTD): 4/29/2024 3.09
Low (YTD): 1/19/2024 1.67
52W High: 4/29/2024 3.09
52W Low: 11/13/2023 1.24
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   81.86%
Volatility 6M:   55.33%
Volatility 1Y:   56.18%
Volatility 3Y:   -