Morgan Stanley Knock-Out BVB/  DE000MB75AB8  /

Stuttgart
11/13/2024  6:20:33 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 2.7957 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB75AB
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.7957 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.25
Knock-out: 2.7957
Knock-out violated on: -
Distance to knock-out: 0.4048
Distance to knock-out %: 12.65%
Distance to strike price: 0.4048
Distance to strike price %: 12.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 15.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -53.33%
3 Months
  -63.54%
YTD
  -65.35%
1 Year
  -67.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.350
1M High / 1M Low: 0.780 0.350
6M High / 6M Low: 1.510 0.350
High (YTD): 5/29/2024 1.510
Low (YTD): 11/13/2024 0.350
52W High: 5/29/2024 1.510
52W Low: 11/13/2024 0.350
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   217.391
Avg. price 6M:   0.919
Avg. volume 6M:   55.758
Avg. price 1Y:   0.955
Avg. volume 1Y:   28.750
Volatility 1M:   124.10%
Volatility 6M:   92.73%
Volatility 1Y:   92.25%
Volatility 3Y:   -