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Morgan Stanley Knock-Out BSN/  DE000MB9Y450  /

Stuttgart
7/30/2024  11:45:18 AM Chg.+0.01 Bid12:34:22 PM Ask12:34:22 PM Underlying Strike price Expiration date Option type
3.58EUR +0.28% 3.58
Bid Size: 15,000		 3.59
Ask Size: 15,000		 DANONE S.A. EO -,25 23.0202 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Y45
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 23.0202 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 24.14
Knock-out violated on: -
Distance to knock-out: 34.04
Distance to knock-out %: 58.51%
Distance to strike price: 35.1598
Distance to strike price %: 60.43%

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 %: -0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+4.68%
3 Months  
+3.77%
YTD  
+1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.50
1M High / 1M Low: 3.60 3.45
6M High / 6M Low: 3.81 3.29
High (YTD): 2/6/2024 3.81
Low (YTD): 4/10/2024 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.62%
Volatility 6M:   22.28%
Volatility 1Y:   -
Volatility 3Y:   -