Morgan Stanley Knock-Out EBO/  DE000MB9G4F3  /

Stuttgart
8/2/2024  8:47:44 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.82EUR -8.08% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 26.2007 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9G4F
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.2007 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 28.11
Knock-out violated on: -
Distance to knock-out: 16.36
Distance to knock-out %: 36.79%
Distance to strike price: 18.2693
Distance to strike price %: 41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -9.00%
3 Months  
+7.69%
YTD  
+89.58%
1 Year  
+127.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.82
1M High / 1M Low: 2.21 1.82
6M High / 6M Low: 2.21 0.92
High (YTD): 7/30/2024 2.21
Low (YTD): 2/29/2024 0.92
52W High: 7/30/2024 2.21
52W Low: 9/27/2023 0.53
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   53.33%
Volatility 6M:   66.71%
Volatility 1Y:   74.30%
Volatility 3Y:   -