Morgan Stanley Knock-Out BG/  DE000MB7QM64  /

Stuttgart
2024-08-01  9:44:10 PM Chg.-0.20 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
5.05EUR -3.81% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 48.6957 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7QM6
Currency: EUR
Underlying: Bunge Global SA
Type: Knock-out
Option type: Call
Strike price: 48.6957 USD
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 53.56
Knock-out violated on: -
Distance to knock-out: 47.8167
Distance to knock-out %: 49.14%
Distance to strike price: 52.3107
Distance to strike price %: 53.76%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month
  -8.68%
3 Months  
+0.20%
YTD  
+2.02%
1 Year
  -10.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.25
1M High / 1M Low: 6.11 5.25
6M High / 6M Low: 6.11 3.67
High (YTD): 2024-07-30 6.11
Low (YTD): 2024-02-08 3.67
52W High: 2023-09-14 6.54
52W Low: 2024-02-08 3.67
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   57.02%
Volatility 6M:   46.32%
Volatility 1Y:   43.61%
Volatility 3Y:   -