Morgan Stanley Knock-Out DY6/  DE000MB3U139  /

Stuttgart
8/15/2024  9:43:55 PM Chg.-0.08 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.05EUR -7.08% -
Bid Size: -
-
Ask Size: -
DEVON ENERGY CORP. D... 56.9433 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3U13
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Knock-out
Option type: Put
Strike price: 56.9433 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.54
Knock-out: 56.9433
Knock-out violated on: -
Distance to knock-out: -16.5405
Distance to knock-out %: -40.94%
Distance to strike price: -16.5405
Distance to strike price %: -40.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+29.63%
3 Months  
+45.83%
YTD     0.00%
1 Year  
+20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.07
1M High / 1M Low: 1.42 0.76
6M High / 6M Low: 1.42 0.27
High (YTD): 2/5/2024 1.56
Low (YTD): 4/10/2024 0.27
52W High: 2/5/2024 1.56
52W Low: 4/10/2024 0.27
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   141.24%
Volatility 6M:   141.37%
Volatility 1Y:   135.54%
Volatility 3Y:   -