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Morgan Stanley Knock-Out FAST/  DE000MB96PX6  /

Stuttgart
05/07/2024  21:49:44 Chg.+0.04 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
3.13EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 29.1753 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: 29.1753 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 31.48
Knock-out violated on: -
Distance to knock-out: 28.1564
Distance to knock-out %: 49.23%
Distance to strike price: 30.2826
Distance to strike price %: 52.94%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -2.80%
3 Months
  -29.35%
YTD
  -5.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 3.07
1M High / 1M Low: 3.40 3.07
6M High / 6M Low: 4.59 3.07
High (YTD): 21/03/2024 4.59
Low (YTD): 05/01/2024 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.32%
Volatility 6M:   35.46%
Volatility 1Y:   -
Volatility 3Y:   -