Morgan Stanley Knock-Out BTU/  DE000MB6RBV7  /

Stuttgart
2024-11-06  8:38:27 PM Chg.+0.26 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.72EUR +17.81% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 11.2232 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6RBV
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 11.2232 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 11.2232
Knock-out violated on: -
Distance to knock-out: 13.2968
Distance to knock-out %: 54.23%
Distance to strike price: 13.2968
Distance to strike price %: 54.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.84%
1 Month  
+24.64%
3 Months  
+79.17%
YTD  
+35.43%
1 Year  
+42.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.23
1M High / 1M Low: 1.46 1.22
6M High / 6M Low: 1.46 0.86
High (YTD): 2024-01-26 1.53
Low (YTD): 2024-09-10 0.86
52W High: 2024-01-26 1.53
52W Low: 2024-09-10 0.86
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   59.49%
Volatility 6M:   60.36%
Volatility 1Y:   56.91%
Volatility 3Y:   -