Morgan Stanley Knock-Out BVB/  DE000MB97LS3  /

Stuttgart
2024-07-16  5:29:31 PM Chg.+0.07 Bid6:47:53 PM Ask6:47:53 PM Underlying Strike price Expiration date Option type
1.31EUR +5.65% 1.29
Bid Size: 2,500
1.34
Ask Size: 2,500
BORUSSIA DORTMUND 2.4189 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB97LS
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.4189 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.85
Knock-out: 2.4189
Knock-out violated on: -
Distance to knock-out: 1.2261
Distance to knock-out %: 33.64%
Distance to strike price: 1.2261
Distance to strike price %: 33.64%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month  
+20.18%
3 Months  
+24.76%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.21
1M High / 1M Low: 1.24 1.04
6M High / 6M Low: 1.81 0.98
High (YTD): 2024-05-29 1.81
Low (YTD): 2024-03-26 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.03%
Volatility 6M:   73.39%
Volatility 1Y:   -
Volatility 3Y:   -