Morgan Stanley Knock-Out DYH/  DE000MB6NS05  /

Stuttgart
10/11/2024  9:53:36 PM Chg.- Bid9:13:51 AM Ask9:13:51 AM Underlying Strike price Expiration date Option type
7.00EUR - 7.01
Bid Size: 750
7.09
Ask Size: 750
TARGET CORP. DL-... 81.8587 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6NS0
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Call
Strike price: 81.8587 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 81.8587
Knock-out violated on: -
Distance to knock-out: 62.2808
Distance to knock-out %: 43.23%
Distance to strike price: 62.2808
Distance to strike price %: 43.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.82%
1 Month  
+10.41%
3 Months  
+5.26%
YTD  
+19.86%
1 Year  
+111.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.15
1M High / 1M Low: 7.00 6.14
6M High / 6M Low: 8.30 4.73
High (YTD): 3/28/2024 9.07
Low (YTD): 8/5/2024 4.73
52W High: 3/28/2024 9.07
52W Low: 11/10/2023 2.82
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   2.58
Avg. price 1Y:   6.20
Avg. volume 1Y:   1.31
Volatility 1M:   51.33%
Volatility 6M:   68.55%
Volatility 1Y:   84.61%
Volatility 3Y:   -