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Morgan Stanley Knock-Out CME/  DE000MB7SRR7  /

Stuttgart
7/8/2024  10:00:54 AM Chg.-0.04 Bid3:17:24 PM Ask3:17:24 PM Underlying Strike price Expiration date Option type
2.78EUR -1.42% 2.83
Bid Size: 1,250		 2.97
Ask Size: 1,250		 CME Group Inc 165.9091 - 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: 165.9091 -
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: 180.50
Knock-out violated on: -
Distance to knock-out: 0.208
Distance to knock-out %: 0.12%
Distance to strike price: 14.7989
Distance to strike price %: 8.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.36%
1 Month
  -16.01%
3 Months
  -40.72%
YTD
  -40.47%
1 Year  
+17.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.60
1M High / 1M Low: 3.25 2.60
6M High / 6M Low: 5.47 2.60
High (YTD): 3/4/2024 5.47
Low (YTD): 7/4/2024 2.60
52W High: 10/12/2023 5.73
52W Low: 7/12/2023 2.21
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   4.63
Avg. price 1Y:   4.26
Avg. volume 1Y:   2.31
Volatility 1M:   91.92%
Volatility 6M:   75.44%
Volatility 1Y:   76.27%
Volatility 3Y:   -