Morgan Stanley Knock-Out ES/  DE000MB9UNF3  /

Stuttgart
2024-12-20  8:51:30 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.93EUR +1.58% -
Bid Size: -
-
Ask Size: -
Eversource Energy 36.8267 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9UNF
Currency: EUR
Underlying: Eversource Energy
Type: Knock-out
Option type: Call
Strike price: 36.8267 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 36.8267
Knock-out violated on: -
Distance to knock-out: 16.9081
Distance to knock-out %: 32.38%
Distance to strike price: 16.9081
Distance to strike price %: 32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -24.31%
3 Months
  -29.04%
YTD
  -20.58%
1 Year
  -19.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.90
1M High / 1M Low: 2.62 1.90
6M High / 6M Low: 2.85 1.90
High (YTD): 2024-09-04 2.85
Low (YTD): 2024-01-23 1.59
52W High: 2024-09-04 2.85
52W Low: 2024-01-23 1.59
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   2.05
Avg. price 1Y:   2.30
Avg. volume 1Y:   1.04
Volatility 1M:   52.34%
Volatility 6M:   46.68%
Volatility 1Y:   54.70%
Volatility 3Y:   -