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Morgan Stanley Knock-Out CME/  DE000MB7SRP1  /

Stuttgart
7/8/2024  9:52:35 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.27EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 94.6404 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SRP
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 94.6404 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 102.97
Knock-out violated on: -
Distance to knock-out: 77.738
Distance to knock-out %: 43.02%
Distance to strike price: 86.0676
Distance to strike price %: 47.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -5.89%
3 Months
  -16.41%
YTD
  -13.93%
1 Year  
+12.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.54 9.19
1M High / 1M Low: 9.83 9.19
6M High / 6M Low: 11.82 9.19
High (YTD): 3/4/2024 11.82
Low (YTD): 7/4/2024 9.19
52W High: 10/12/2023 12.01
52W Low: 7/12/2023 8.01
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.54
Avg. volume 1Y:   0.00
Volatility 1M:   29.26%
Volatility 6M:   29.33%
Volatility 1Y:   30.97%
Volatility 3Y:   -