Morgan Stanley Knock-Out BSN/  DE000MB9VXV7  /

Stuttgart
2024-07-30  9:53:24 AM Chg.0.00 Bid2:41:06 PM Ask2:41:06 PM Underlying Strike price Expiration date Option type
1.61EUR 0.00% 1.60
Bid Size: 15,000
1.61
Ask Size: 15,000
DANONE S.A. EO -,25 42.6039 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VXV
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 42.6039 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.63
Knock-out: 42.6039
Knock-out violated on: -
Distance to knock-out: 15.5761
Distance to knock-out %: 26.77%
Distance to strike price: 15.5761
Distance to strike price %: 26.77%

Calculated values

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

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+9.52%
3 Months  
+4.55%
YTD
  -3.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.55
1M High / 1M Low: 1.65 1.51
6M High / 6M Low: 1.94 1.41
High (YTD): 2024-01-30 1.94
Low (YTD): 2024-04-15 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   12.17
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.16%
Volatility 6M:   49.96%
Volatility 1Y:   -
Volatility 3Y:   -