Morgan Stanley Knock-Out BSN/  DE000MB2TQN7  /

Stuttgart
7/5/2024  8:41:40 PM Chg.-0.03 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.28EUR -1.30% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 35.8189 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TQN
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 35.8189 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.57
Knock-out: 35.8189
Knock-out violated on: -
Distance to knock-out: 22.3211
Distance to knock-out %: 38.39%
Distance to strike price: 22.3211
Distance to strike price %: 38.39%

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: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month
  -4.20%
3 Months  
+7.55%
YTD     0.00%
1 Year  
+9.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.19
1M High / 1M Low: 2.42 2.12
6M High / 6M Low: 2.57 2.03
High (YTD): 1/30/2024 2.57
Low (YTD): 4/10/2024 2.03
52W High: 1/30/2024 2.57
52W Low: 10/2/2023 1.60
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   46.98%
Volatility 6M:   34.90%
Volatility 1Y:   39.05%
Volatility 3Y:   -