Morgan Stanley Knock-Out BG/  DE000MB7D6K3  /

Stuttgart
10/10/2024  18:19:28 Chg.-0.05 Bid19:52:53 Ask19:52:53 Underlying Strike price Expiration date Option type
1.46EUR -3.31% 1.40
Bid Size: 20,000
1.41
Ask Size: 20,000
Bunge Global SA 80.3817 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7D6K
Currency: EUR
Underlying: Bunge Global SA
Type: Knock-out
Option type: Call
Strike price: 80.3817 USD
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.27
Knock-out: 88.26
Knock-out violated on: -
Distance to knock-out: 7.215
Distance to knock-out %: 8.21%
Distance to strike price: 14.4154
Distance to strike price %: 16.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month     0.00%
3 Months
  -50.51%
YTD
  -37.34%
1 Year
  -48.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.48
1M High / 1M Low: 1.81 1.34
6M High / 6M Low: 3.28 1.34
High (YTD): 30/07/2024 3.28
Low (YTD): 08/02/2024 0.95
52W High: 30/07/2024 3.28
52W Low: 08/02/2024 0.95
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   103.83%
Volatility 6M:   104.04%
Volatility 1Y:   103.28%
Volatility 3Y:   -