Morgan Stanley Knock-Out BVB/  DE000MB22E11  /

Stuttgart
16/07/2024  17:07:48 Chg.+0.070 Bid18:03:28 Ask18:03:28 Underlying Strike price Expiration date Option type
0.370EUR +23.33% 0.350
Bid Size: 1,000
0.420
Ask Size: 1,000
BORUSSIA DORTMUND 3.3673 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22E1
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.3673 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.41
Knock-out: 3.3673
Knock-out violated on: -
Distance to knock-out: 0.2777
Distance to knock-out %: 7.62%
Distance to strike price: 0.2777
Distance to strike price %: 7.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 20.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+105.56%
3 Months  
+145.03%
YTD
  -2.63%
1 Year
  -67.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.320 0.122
6M High / 6M Low: 0.870 0.049
High (YTD): 29/05/2024 0.870
Low (YTD): 28/03/2024 0.049
52W High: 01/09/2023 1.440
52W Low: 28/03/2024 0.049
Avg. price 1W:   0.298
Avg. volume 1W:   1,000
Avg. price 1M:   0.231
Avg. volume 1M:   476.190
Avg. price 6M:   0.377
Avg. volume 6M:   171.102
Avg. price 1Y:   0.571
Avg. volume 1Y:   85.216
Volatility 1M:   200.28%
Volatility 6M:   481.32%
Volatility 1Y:   350.16%
Volatility 3Y:   -