Morgan Stanley Knock-Out FAST/  DE000MB96PX6  /

Stuttgart
08/11/2024  21:49:24 Chg.+0.08 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
5.06EUR +1.61% -
Bid Size: -
-
Ask Size: -
Fastenal Company 29.6145 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96PX
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 29.6145 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 31.96
Knock-out violated on: -
Distance to knock-out: 46.0733
Distance to knock-out %: 60.71%
Distance to strike price: 48.2618
Distance to strike price %: 63.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.69%
1 Month  
+36.02%
3 Months  
+48.39%
YTD  
+53.33%
1 Year  
+71.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.44
1M High / 1M Low: 5.06 3.72
6M High / 6M Low: 5.06 3.07
High (YTD): 08/11/2024 5.06
Low (YTD): 05/01/2024 3.06
52W High: 08/11/2024 5.06
52W Low: 29/11/2023 2.85
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   74.21%
Volatility 6M:   43.65%
Volatility 1Y:   38.71%
Volatility 3Y:   -