Morgan Stanley Knock-Out EBO/  DE000MB6SPT9  /

Stuttgart
2024-11-15  9:16:09 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.54EUR +2.83% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 27.3737 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SPT
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3737 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 27.3737
Knock-out violated on: -
Distance to knock-out: 25.4063
Distance to knock-out %: 48.14%
Distance to strike price: 25.4063
Distance to strike price %: 48.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+9.96%
3 Months  
+25.74%
YTD  
+173.12%
1 Year  
+202.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.45
1M High / 1M Low: 2.61 2.13
6M High / 6M Low: 2.61 1.56
High (YTD): 2024-11-07 2.61
Low (YTD): 2024-01-03 0.90
52W High: 2024-11-07 2.61
52W Low: 2023-12-18 0.83
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   56.65%
Volatility 6M:   53.40%
Volatility 1Y:   57.68%
Volatility 3Y:   -