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Morgan Stanley Knock-Out CME/  DE000MB7SRR7  /

Stuttgart
7/16/2024  8:57:46 PM Chg.+0.10 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.93EUR +3.53% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 166.2721 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SRR
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 166.2721 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.37
Knock-out: 180.94
Knock-out violated on: -
Distance to knock-out: -0.1687
Distance to knock-out %: -0.09%
Distance to strike price: 14.4992
Distance to strike price %: 8.02%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month
  -1.35%
3 Months
  -29.40%
YTD
  -37.26%
1 Year  
+18.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.55
1M High / 1M Low: 3.12 2.55
6M High / 6M Low: 5.47 2.55
High (YTD): 3/4/2024 5.47
Low (YTD): 7/12/2024 2.55
52W High: 10/12/2023 5.73
52W Low: 7/12/2024 2.55
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   4.63
Avg. price 1Y:   4.27
Avg. volume 1Y:   2.31
Volatility 1M:   98.92%
Volatility 6M:   77.95%
Volatility 1Y:   76.95%
Volatility 3Y:   -