Morgan Stanley Knock-Out CEC/  DE000MB6SED7  /

Stuttgart
9/5/2024  2:15:29 PM Chg.+0.010 Bid2:15:30 PM Ask2:15:30 PM Underlying Strike price Expiration date Option type
0.990EUR +1.02% 0.980
Bid Size: 7,500
1.000
Ask Size: 7,500
CECONOMY AG INH O.N... 1.6562 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SED
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.6562 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 1.6562
Knock-out violated on: -
Distance to knock-out: 0.9438
Distance to knock-out %: 36.30%
Distance to strike price: 0.9438
Distance to strike price %: 36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -4.81%
3 Months
  -38.13%
YTD  
+7.61%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.930
1M High / 1M Low: 1.220 0.880
6M High / 6M Low: 1.740 0.134
High (YTD): 6/12/2024 1.740
Low (YTD): 3/22/2024 0.134
52W High: 6/12/2024 1.740
52W Low: 3/22/2024 0.134
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   11.922
Avg. price 1Y:   0.770
Avg. volume 1Y:   6.008
Volatility 1M:   141.38%
Volatility 6M:   156.78%
Volatility 1Y:   188.41%
Volatility 3Y:   -