Morgan Stanley Knock-Out BVB/  DE000MB9SUB1  /

Stuttgart
2024-11-04  6:53:15 PM Chg.-0.05 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
1.78EUR -2.73% 1.78
Bid Size: 1,000
1.82
Ask Size: 1,000
BORUSSIA DORTMUND 5.2316 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9SUB
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Put
Strike price: 5.2316 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.84
Knock-out: 5.2316
Knock-out violated on: -
Distance to knock-out: -1.8366
Distance to knock-out %: -54.10%
Distance to strike price: -1.8366
Distance to strike price %: -54.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.10%
3 Months  
+9.88%
YTD  
+8.54%
1 Year  
+28.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.73
1M High / 1M Low: 1.84 1.56
6M High / 6M Low: 1.84 1.03
High (YTD): 2024-03-26 1.92
Low (YTD): 2024-05-29 1.03
52W High: 2024-03-26 1.92
52W Low: 2024-05-29 1.03
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   36.46%
Volatility 6M:   66.24%
Volatility 1Y:   60.05%
Volatility 3Y:   -