Morgan Stanley Knock-Out EA/  DE000MB9JCW4  /

Stuttgart
9/5/2024  11:57:17 AM Chg.-0.07 Bid5:49:48 PM Ask5:49:48 PM Underlying Strike price Expiration date Option type
5.76EUR -1.20% 5.75
Bid Size: 10,000
5.76
Ask Size: 10,000
Electronic Arts Inc 82.5684 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9JCW
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 82.5684 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 88.20
Knock-out violated on: -
Distance to knock-out: 52.7066
Distance to knock-out %: 39.84%
Distance to strike price: 57.7892
Distance to strike price %: 43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -1.20%
3 Months  
+10.13%
YTD  
+7.66%
1 Year  
+33.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.81
1M High / 1M Low: 6.26 5.78
6M High / 6M Low: 6.49 4.27
High (YTD): 7/31/2024 6.49
Low (YTD): 5/8/2024 4.27
52W High: 7/31/2024 6.49
52W Low: 9/27/2023 4.02
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   33.10%
Volatility 6M:   43.05%
Volatility 1Y:   42.69%
Volatility 3Y:   -