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Morgan Stanley Knock-Out CME/  DE000MB7SRR7  /

Stuttgart
31/07/2024  20:49:27 Chg.-0.27 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.57EUR -9.51% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 166.9552 - 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: 166.9552 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.44
Knock-out: 181.99
Knock-out violated on: -
Distance to knock-out: -1.6217
Distance to knock-out %: -0.90%
Distance to strike price: 13.4131
Distance to strike price %: 7.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -12.88%
3 Months
  -40.65%
YTD
  -44.97%
1 Year
  -32.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.84
1M High / 1M Low: 3.19 2.55
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:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   4.63
Avg. price 1Y:   4.26
Avg. volume 1Y:   2.30
Volatility 1M:   90.60%
Volatility 6M:   79.65%
Volatility 1Y:   75.85%
Volatility 3Y:   -