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Morgan Stanley Knock-Out CME/  DE000MB7SPH2  /

Stuttgart
8/15/2024  10:06:04 AM Chg.+0.03 Bid10:28:10 AM Ask10:28:10 AM Underlying Strike price Expiration date Option type
9.39EUR +0.32% 9.38
Bid Size: 400		 9.53
Ask Size: 400		 CME Group Inc 104.8872 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SPH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 104.8872 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 104.8872
Knock-out violated on: -
Distance to knock-out: 83.2871
Distance to knock-out %: 44.26%
Distance to strike price: 83.2871
Distance to strike price %: 44.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+9.82%
3 Months
  -3.00%
YTD
  -6.19%
1 Year
  -1.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 9.23
1M High / 1M Low: 9.36 8.36
6M High / 6M Low: 11.03 8.26
High (YTD): 3/4/2024 11.03
Low (YTD): 7/12/2024 8.26
52W High: 10/12/2023 11.23
52W Low: 7/12/2024 8.26
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   9.77
Avg. volume 1Y:   0.00
Volatility 1M:   32.01%
Volatility 6M:   31.27%
Volatility 1Y:   33.06%
Volatility 3Y:   -