Morgan Stanley Knock-Out DBK/  DE000MB09EM6  /

EUWAX
8/14/2024  5:49:28 PM Chg.+0.07 Bid8:44:10 PM Ask8:44:10 PM Underlying Strike price Expiration date Option type
6.58EUR +1.08% 6.59
Bid Size: 750
6.60
Ask Size: 750
DEUTSCHE BANK AG NA ... 6.8263 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09EM
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8263 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 6.8263
Knock-out violated on: -
Distance to knock-out: 6.4737
Distance to knock-out %: 48.67%
Distance to strike price: 6.4737
Distance to strike price %: 48.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month
  -22.86%
3 Months
  -27.37%
YTD  
+18.77%
1 Year  
+94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.20
1M High / 1M Low: 8.92 6.02
6M High / 6M Low: 9.64 5.05
High (YTD): 4/25/2024 9.64
Low (YTD): 2/9/2024 4.72
52W High: 4/25/2024 9.64
52W Low: 10/24/2023 2.79
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   1.46
Avg. price 1Y:   5.92
Avg. volume 1Y:   9.51
Volatility 1M:   79.78%
Volatility 6M:   58.02%
Volatility 1Y:   63.12%
Volatility 3Y:   -