Morgan Stanley Knock-Out BSN/  DE000MB2TQM9  /

Stuttgart
2024-06-27  9:12:54 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.70EUR -3.23% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 30.188 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TQM
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 30.188 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 30.188
Knock-out violated on: -
Distance to knock-out: 27.692
Distance to knock-out %: 47.84%
Distance to strike price: 27.692
Distance to strike price %: 47.84%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -7.85%
3 Months
  -5.26%
YTD
  -4.26%
1 Year  
+4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.73
1M High / 1M Low: 2.97 2.73
6M High / 6M Low: 3.11 2.58
High (YTD): 2024-01-30 3.11
Low (YTD): 2024-04-10 2.58
52W High: 2024-01-30 3.11
52W Low: 2023-10-02 2.13
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   34.34%
Volatility 6M:   27.63%
Volatility 1Y:   30.50%
Volatility 3Y:   -