Morgan Stanley Knock-Out EBO/  DE000MB6HYD8  /

Stuttgart
8/2/2024  8:26:28 AM Chg.-0.03 Bid12:58:55 PM Ask12:58:55 PM Underlying Strike price Expiration date Option type
1.91EUR -1.55% 1.95
Bid Size: 2,000
1.96
Ask Size: 2,000
ERSTE GROUP BNK INH.... 26.62 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HYD
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.62 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 28.56
Knock-out violated on: -
Distance to knock-out: 17.85
Distance to knock-out %: 38.46%
Distance to strike price: 19.79
Distance to strike price %: 42.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.17%
1 Month  
+3.24%
3 Months  
+13.02%
YTD  
+105.38%
1 Year  
+154.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.94
1M High / 1M Low: 2.17 1.85
6M High / 6M Low: 2.17 0.91
High (YTD): 7/30/2024 2.17
Low (YTD): 3/5/2024 0.91
52W High: 7/30/2024 2.17
52W Low: 9/27/2023 0.50
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   48.20%
Volatility 6M:   58.99%
Volatility 1Y:   72.01%
Volatility 3Y:   -