Morgan Stanley Knock-Out BVB/  DE000MB8JSL5  /

Stuttgart
9/5/2024  6:23:52 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.950EUR +3.26% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 2.7385 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JSL
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.7385 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.63
Knock-out: 2.7385
Knock-out violated on: -
Distance to knock-out: 0.9315
Distance to knock-out %: 25.38%
Distance to strike price: 0.9315
Distance to strike price %: 25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month  
+25.00%
3 Months  
+4.40%
YTD
  -7.77%
1 Year
  -44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.920
1M High / 1M Low: 1.140 0.760
6M High / 6M Low: 1.520 0.700
High (YTD): 5/29/2024 1.520
Low (YTD): 2/28/2024 0.690
52W High: 9/6/2023 1.700
52W Low: 2/28/2024 0.690
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   282.609
Avg. price 6M:   0.993
Avg. volume 6M:   50.388
Avg. price 1Y:   1.069
Avg. volume 1Y:   25.391
Volatility 1M:   83.37%
Volatility 6M:   97.05%
Volatility 1Y:   85.44%
Volatility 3Y:   -