Morgan Stanley Knock-Out BK/  DE000MB7STH4  /

Stuttgart
10/10/2024  12:40:58 Chg.-0.01 Bid16:47:42 Ask16:47:42 Underlying Strike price Expiration date Option type
4.56EUR -0.22% 4.60
Bid Size: 15,000
4.61
Ask Size: 15,000
Bank of New York Mel... 23.8845 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7STH
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 23.8845 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 26.47
Knock-out violated on: -
Distance to knock-out: 41.0524
Distance to knock-out %: 60.80%
Distance to strike price: 43.6379
Distance to strike price %: 64.63%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+16.33%
3 Months  
+33.33%
YTD  
+74.05%
1 Year  
+146.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.25
1M High / 1M Low: 4.57 3.92
6M High / 6M Low: 4.57 2.88
High (YTD): 09/10/2024 4.57
Low (YTD): 10/01/2024 2.68
52W High: 09/10/2024 4.57
52W Low: 12/10/2023 1.74
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   20.71%
Volatility 6M:   28.20%
Volatility 1Y:   31.42%
Volatility 3Y:   -