Morgan Stanley Knock-Out CB/  DE000MB9VDF2  /

Stuttgart
2024-11-08  8:46:24 PM Chg.+0.30 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
10.78EUR +2.86% -
Bid Size: -
-
Ask Size: -
Chubb Ltd 166.3809 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VDF
Currency: EUR
Underlying: Chubb Ltd
Type: Knock-out
Option type: Call
Strike price: 166.3809 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 166.3809
Knock-out violated on: -
Distance to knock-out: 106.8598
Distance to knock-out %: 40.77%
Distance to strike price: 106.8598
Distance to strike price %: 40.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.46
High: 10.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.46%
3 Months  
+11.02%
YTD  
+80.87%
1 Year  
+71.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.78 10.08
1M High / 1M Low: 12.51 10.08
6M High / 6M Low: 12.51 8.46
High (YTD): 2024-10-18 12.51
Low (YTD): 2024-01-10 6.40
52W High: 2024-10-18 12.51
52W Low: 2023-12-21 5.89
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   2.73
Avg. price 1Y:   9.04
Avg. volume 1Y:   2.21
Volatility 1M:   47.21%
Volatility 6M:   52.41%
Volatility 1Y:   49.97%
Volatility 3Y:   -