Morgan Stanley Knock-Out EUR/GBP/  DE000MB6ZME3  /

Stuttgart
11/14/2024  9:15:41 PM Chg.-0.05 Bid9:38:39 PM Ask9:38:39 PM Underlying Strike price Expiration date Option type
14.03EUR -0.36% 14.04
Bid Size: 70,000
14.05
Ask Size: 70,000
- 0.7146 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZME
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7146 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 5.90
Knock-out: 0.7146
Knock-out violated on: -
Distance to knock-out: 0.1166
Distance to knock-out %: 14.02%
Distance to strike price: 0.1166
Distance to strike price %: 14.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.07
High: 14.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -5.46%
3 Months
  -21.84%
YTD
  -35.35%
1 Year
  -37.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.24 13.75
1M High / 1M Low: 15.51 13.75
6M High / 6M Low: 19.18 13.75
High (YTD): 1/2/2024 21.48
Low (YTD): 11/11/2024 13.75
52W High: 11/17/2023 22.73
52W Low: 11/11/2024 13.75
Avg. price 1W:   14.04
Avg. volume 1W:   0.00
Avg. price 1M:   14.56
Avg. volume 1M:   0.00
Avg. price 6M:   16.50
Avg. volume 6M:   0.00
Avg. price 1Y:   18.30
Avg. volume 1Y:   0.00
Volatility 1M:   36.04%
Volatility 6M:   23.55%
Volatility 1Y:   18.99%
Volatility 3Y:   -