Morgan Stanley Knock-Out BSN/  DE000MB2TQM9  /

Stuttgart
7/5/2024  8:41:40 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.83EUR - -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 30.2585 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TQM
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 30.2585 -
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 30.2585
Knock-out violated on: -
Distance to knock-out: 27.9215
Distance to knock-out %: 47.99%
Distance to strike price: 27.9215
Distance to strike price %: 47.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.60%
3 Months  
+3.66%
YTD  
+0.35%
1 Year  
+9.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.87 2.75
6M High / 6M Low: 3.10 2.58
High (YTD): 1/30/2024 3.11
Low (YTD): 4/10/2024 2.58
52W High: 1/30/2024 3.11
52W Low: 10/2/2023 2.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   29.95%
Volatility 6M:   29.53%
Volatility 1Y:   31.09%
Volatility 3Y:   -