Morgan Stanley Knock-Out BVB/  DE000MB4CST2  /

Stuttgart
2024-08-01  2:30:26 PM Chg.0.00 Bid3:06:05 PM Ask3:06:05 PM Underlying Strike price Expiration date Option type
1.42EUR 0.00% 1.41
Bid Size: 10,000
1.44
Ask Size: 10,000
BORUSSIA DORTMUND 2.226 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4CST
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.226 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.44
Knock-out: 2.226
Knock-out violated on: -
Distance to knock-out: 1.414
Distance to knock-out %: 38.85%
Distance to strike price: 1.414
Distance to strike price %: 38.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+2.16%
3 Months
  -6.58%
YTD
  -4.70%
1 Year
  -37.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.37
1M High / 1M Low: 1.57 1.37
6M High / 6M Low: 2.00 1.18
High (YTD): 2024-05-29 2.00
Low (YTD): 2024-03-26 1.18
52W High: 2023-08-31 2.55
52W Low: 2024-03-26 1.18
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   34.76
Avg. price 1Y:   1.63
Avg. volume 1Y:   17.25
Volatility 1M:   33.07%
Volatility 6M:   63.67%
Volatility 1Y:   55.75%
Volatility 3Y:   -