Morgan Stanley Knock-Out BTU/  DE000MB96CU0  /

Stuttgart
8/9/2024  9:54:32 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 15.2805 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96CU
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 15.2805 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 15.2805
Knock-out violated on: -
Distance to knock-out: 5.9089
Distance to knock-out %: 29.68%
Distance to strike price: 5.9089
Distance to strike price %: 29.68%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -10.81%
3 Months
  -2.94%
YTD
  -27.47%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: 1.140 0.560
High (YTD): 2/1/2024 1.150
Low (YTD): 8/6/2024 0.560
52W High: 2/1/2024 1.150
52W Low: 8/6/2024 0.560
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   0.000
Volatility 1M:   91.26%
Volatility 6M:   85.60%
Volatility 1Y:   85.70%
Volatility 3Y:   -