Morgan Stanley Knock-Out BG/  DE000MB7D6J5  /

Stuttgart
10/10/2024  21:50:55 Chg.-0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.91EUR -3.54% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 75.216 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7D6J
Currency: EUR
Underlying: Bunge Global SA
Type: Knock-out
Option type: Call
Strike price: 75.216 USD
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.49
Knock-out: 82.57
Knock-out violated on: -
Distance to knock-out: 12.4154
Distance to knock-out %: 14.13%
Distance to strike price: 19.1543
Distance to strike price %: 21.80%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month  
+0.53%
3 Months
  -43.32%
YTD
  -30.80%
1 Year
  -35.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.91
1M High / 1M Low: 2.28 1.80
6M High / 6M Low: 3.76 1.80
High (YTD): 30/07/2024 3.76
Low (YTD): 08/02/2024 1.40
52W High: 30/07/2024 3.76
52W Low: 08/02/2024 1.40
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   83.88%
Volatility 6M:   86.15%
Volatility 1Y:   83.18%
Volatility 3Y:   -