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Morgan Stanley Knock-Out BK/  DE000MB7STH4  /

Stuttgart
9/6/2024  9:58:41 PM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.86EUR -3.26% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 23.67 - 12/31/2078 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: 23.67 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 26.23
Knock-out violated on: -
Distance to knock-out: 32.4874
Distance to knock-out %: 55.33%
Distance to strike price: 35.0474
Distance to strike price %: 59.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+9.66%
3 Months  
+12.87%
YTD  
+47.33%
1 Year  
+85.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.86
1M High / 1M Low: 4.05 3.52
6M High / 6M Low: 4.05 2.87
High (YTD): 8/30/2024 4.05
Low (YTD): 1/10/2024 2.68
52W High: 8/30/2024 4.05
52W Low: 10/4/2023 1.73
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   24.05%
Volatility 6M:   28.43%
Volatility 1Y:   33.64%
Volatility 3Y:   -