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Morgan Stanley Knock-Out CME/  DE000MB7SRR7  /

Stuttgart
15/08/2024  10:06:16 Chg.+0.04 Bid13:30:07 Ask13:30:07 Underlying Strike price Expiration date Option type
3.69EUR +1.10% 3.68
Bid Size: 1,000		 3.83
Ask Size: 1,000		 CME Group Inc 167.6411 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SRR
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 167.6411 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Knock-out: 182.43
Knock-out violated on: -
Distance to knock-out: 5.7443
Distance to knock-out %: 3.05%
Distance to strike price: 20.5332
Distance to strike price %: 10.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+30.39%
3 Months
  -8.89%
YTD
  -20.99%
1 Year
  -13.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.47
1M High / 1M Low: 3.65 2.57
6M High / 6M Low: 5.47 2.55
High (YTD): 04/03/2024 5.47
Low (YTD): 12/07/2024 2.55
52W High: 12/10/2023 5.73
52W Low: 12/07/2024 2.55
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   4.63
Avg. price 1Y:   4.22
Avg. volume 1Y:   2.30
Volatility 1M:   97.30%
Volatility 6M:   80.01%
Volatility 1Y:   77.61%
Volatility 3Y:   -