Morgan Stanley Knock-Out BVB/  DE000MB97LS3  /

Stuttgart
9/26/2024  6:54:42 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.24EUR +3.33% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 2.4557 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB97LS
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.4557 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.88
Knock-out: 2.4557
Knock-out violated on: -
Distance to knock-out: 1.2043
Distance to knock-out %: 32.90%
Distance to strike price: 1.2043
Distance to strike price %: 32.90%

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 %: 7.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -12.68%
3 Months  
+10.71%
YTD
  -5.34%
1 Year
  -20.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.16
1M High / 1M Low: 1.42 1.16
6M High / 6M Low: 1.81 0.99
High (YTD): 5/29/2024 1.81
Low (YTD): 3/26/2024 0.98
52W High: 5/29/2024 1.81
52W Low: 3/26/2024 0.98
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   .98
Volatility 1M:   64.95%
Volatility 6M:   71.67%
Volatility 1Y:   64.51%
Volatility 3Y:   -