Morgan Stanley Knock-Out BVB/  DE000MB22E11  /

Stuttgart
8/14/2024  6:53:28 PM Chg.- Bid8:00:36 AM Ask8:00:36 AM Underlying Strike price Expiration date Option type
0.340EUR - 0.350
Bid Size: 1,000
0.400
Ask Size: 1,000
BORUSSIA DORTMUND 3.3887 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22E1
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.3887 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.44
Knock-out: 3.3887
Knock-out violated on: -
Distance to knock-out: 0.2613
Distance to knock-out %: 7.16%
Distance to strike price: 0.2613
Distance to strike price %: 7.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 14.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.90%
1 Month  
+13.33%
3 Months
  -52.78%
YTD
  -10.53%
1 Year
  -74.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.200
1M High / 1M Low: 0.470 0.132
6M High / 6M Low: 0.870 0.049
High (YTD): 5/29/2024 0.870
Low (YTD): 3/28/2024 0.049
52W High: 9/1/2023 1.440
52W Low: 3/28/2024 0.049
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   170.472
Avg. price 1Y:   0.498
Avg. volume 1Y:   84.883
Volatility 1M:   328.72%
Volatility 6M:   496.71%
Volatility 1Y:   361.49%
Volatility 3Y:   -