Morgan Stanley Knock-Out DRW3/  DE000MB702T5  /

Stuttgart
7/17/2024  3:09:35 PM Chg.-0.06 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
2.52EUR -2.33% 2.52
Bid Size: 2,000
2.56
Ask Size: 2,000
DRAEGERWERK VZO O.N. 25.942 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB702T
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 25.942 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.93
Knock-out: 25.942
Knock-out violated on: -
Distance to knock-out: 25.958
Distance to knock-out %: 50.02%
Distance to strike price: 25.958
Distance to strike price %: 50.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month  
+4.13%
3 Months  
+7.23%
YTD
  -3.08%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.58
1M High / 1M Low: 2.77 2.26
6M High / 6M Low: 2.77 1.96
High (YTD): 7/10/2024 2.77
Low (YTD): 3/5/2024 1.96
52W High: 11/17/2023 3.01
52W Low: 9/27/2023 1.66
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   59.19%
Volatility 6M:   55.15%
Volatility 1Y:   55.75%
Volatility 3Y:   -