Morgan Stanley Knock-Out DRW3/  DE000MB9G5Q7  /

Stuttgart
10/4/2024  6:52:31 PM Chg.+0.01 Bid8:59:51 PM Ask8:59:51 PM Underlying Strike price Expiration date Option type
1.34EUR +0.75% 1.34
Bid Size: 2,500
1.44
Ask Size: 2,500
DRAEGERWERK VZO O.N. 34.3313 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9G5Q
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 34.3313 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.31
Knock-out: 36.83
Knock-out violated on: -
Distance to knock-out: 10.92
Distance to knock-out %: 22.87%
Distance to strike price: 13.4187
Distance to strike price %: 28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 8.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month  
+18.58%
3 Months
  -18.79%
YTD
  -27.17%
1 Year  
+22.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.19
1M High / 1M Low: 1.34 1.02
6M High / 6M Low: 1.99 1.02
High (YTD): 7/10/2024 1.99
Low (YTD): 9/12/2024 1.02
52W High: 11/17/2023 2.24
52W Low: 9/12/2024 1.02
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   75.92%
Volatility 6M:   76.40%
Volatility 1Y:   87.98%
Volatility 3Y:   -