Morgan Stanley Knock-Out BVB/  DE000MB6T4K1  /

Stuttgart
06/09/2024  20:57:24 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.590EUR -9.23% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 3.0119 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6T4K
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.0119 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.40
Knock-out: 3.31
Knock-out violated on: -
Distance to knock-out: 0.305
Distance to knock-out %: 8.44%
Distance to strike price: 0.6031
Distance to strike price %: 16.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 11.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.32%
1 Month  
+5.36%
3 Months
  -6.35%
YTD
  -20.27%
1 Year
  -56.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.590
1M High / 1M Low: 0.850 0.540
6M High / 6M Low: 1.250 0.430
High (YTD): 29/05/2024 1.250
Low (YTD): 28/02/2024 0.410
52W High: 11/09/2023 1.410
52W Low: 28/02/2024 0.410
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   7.813
Volatility 1M:   114.73%
Volatility 6M:   132.63%
Volatility 1Y:   114.97%
Volatility 3Y:   -