Morgan Stanley Knock-Out EUR/GBP/  DE000MB6ZME3  /

Stuttgart
06/09/2024  21:08:58 Chg.+0.07 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
16.25EUR +0.43% -
Bid Size: -
-
Ask Size: -
- 0.7069 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZME
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7069 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 5.18
Knock-out: 0.7069
Knock-out violated on: -
Distance to knock-out: 0.1364
Distance to knock-out %: 16.17%
Distance to strike price: 0.1364
Distance to strike price %: 16.17%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.16
High: 16.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -8.71%
3 Months
  -9.32%
YTD
  -25.12%
1 Year
  -26.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 16.12
1M High / 1M Low: 17.95 16.07
6M High / 6M Low: 19.72 16.07
High (YTD): 02/01/2024 21.48
Low (YTD): 29/08/2024 16.07
52W High: 22/09/2023 22.90
52W Low: 29/08/2024 16.07
Avg. price 1W:   16.17
Avg. volume 1W:   0.00
Avg. price 1M:   16.89
Avg. volume 1M:   0.00
Avg. price 6M:   18.03
Avg. volume 6M:   0.00
Avg. price 1Y:   19.67
Avg. volume 1Y:   0.00
Volatility 1M:   16.38%
Volatility 6M:   15.71%
Volatility 1Y:   14.19%
Volatility 3Y:   -