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Morgan Stanley Knock-Out BG/  DE000MB6GNL6  /

Stuttgart
7/31/2024  2:29:24 PM Chg.-0.84 Bid5:28:23 PM Ask5:28:23 PM Underlying Strike price Expiration date Option type
3.73EUR -18.38% 3.56
Bid Size: 3,750		 3.58
Ask Size: 3,750		 Bunge Global SA 65.4305 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6GNL
Currency: EUR
Underlying: Bunge Global SA
Type: Knock-out
Option type: Call
Strike price: 65.4305 USD
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 65.4305
Knock-out violated on: -
Distance to knock-out: 45.5039
Distance to knock-out %: 42.93%
Distance to strike price: 45.5039
Distance to strike price %: 42.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.26%
1 Month
  -5.09%
3 Months  
+6.27%
YTD  
+5.67%
1 Year
  -14.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.30
1M High / 1M Low: 4.57 3.99
6M High / 6M Low: 4.57 2.20
High (YTD): 7/30/2024 4.57
Low (YTD): 2/8/2024 2.20
52W High: 9/14/2023 5.13
52W Low: 2/8/2024 2.20
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   39.49%
Volatility 6M:   60.92%
Volatility 1Y:   57.90%
Volatility 3Y:   -