Morgan Stanley Knock-Out DLR/  DE000MB9UX06  /

Stuttgart
7/15/2024  9:53:14 PM Chg.- Bid8:38:44 AM Ask8:38:44 AM Underlying Strike price Expiration date Option type
4.59EUR - 4.60
Bid Size: 400
4.75
Ask Size: 400
Digital Realty Trust... 109.0265 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9UX0
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 109.0265 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 116.54
Knock-out violated on: -
Distance to knock-out: 37.9029
Distance to knock-out %: 26.15%
Distance to strike price: 44.8051
Distance to strike price %: 30.91%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.95%
1 Month  
+17.69%
3 Months  
+67.52%
YTD  
+64.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.10
1M High / 1M Low: 4.59 3.55
6M High / 6M Low: 4.59 2.62
High (YTD): 7/15/2024 4.59
Low (YTD): 1/5/2024 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.26%
Volatility 6M:   101.05%
Volatility 1Y:   -
Volatility 3Y:   -