Morgan Stanley Knock-Out DBK/  DE000MB0KG73  /

EUWAX
7/30/2024  6:53:08 PM Chg.- Bid10:43:26 AM Ask10:43:26 AM Underlying Strike price Expiration date Option type
7.26EUR - 7.20
Bid Size: 35,000
7.21
Ask Size: 35,000
DEUTSCHE BANK AG NA ... 7.3671 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0KG7
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.3671 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.01
Knock-out: 7.3671
Knock-out violated on: -
Distance to knock-out: 7.2589
Distance to knock-out %: 49.63%
Distance to strike price: 7.2589
Distance to strike price %: 49.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -3.97%
3 Months
  -3.20%
YTD  
+44.91%
1 Year  
+143.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.93
1M High / 1M Low: 8.49 6.93
6M High / 6M Low: 9.11 4.19
High (YTD): 4/26/2024 9.11
Low (YTD): 2/9/2024 4.19
52W High: 4/26/2024 9.11
52W Low: 10/24/2023 2.26
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   72.33%
Volatility 6M:   64.87%
Volatility 1Y:   73.65%
Volatility 3Y:   -