Morgan Stanley Knock-Out BVB/  DE000MB97LT1  /

Stuttgart
9/26/2024  6:54:44 PM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.420EUR +10.53% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 3.2889 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB97LT
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.2889 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.96
Knock-out: 3.2889
Knock-out violated on: -
Distance to knock-out: 0.3711
Distance to knock-out %: 10.14%
Distance to strike price: 0.3711
Distance to strike price %: 10.14%

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 %: 24.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -30.00%
3 Months  
+31.25%
YTD
  -19.23%
1 Year
  -46.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.340
1M High / 1M Low: 0.600 0.340
6M High / 6M Low: 1.000 0.210
High (YTD): 5/29/2024 1.000
Low (YTD): 3/26/2024 0.194
52W High: 5/29/2024 1.000
52W Low: 3/26/2024 0.194
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   195.652
Avg. price 6M:   0.492
Avg. volume 6M:   386.434
Avg. price 1Y:   0.525
Avg. volume 1Y:   197.852
Volatility 1M:   189.71%
Volatility 6M:   204.48%
Volatility 1Y:   178.70%
Volatility 3Y:   -