Morgan Stanley Knock-Out FAST/  DE000MB96MQ7  /

Stuttgart
26/07/2024  21:51:58 Chg.+0.12 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.07EUR +4.07% -
Bid Size: -
-
Ask Size: -
Fastenal Company 37.0502 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96MQ
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 37.0502 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 37.0502
Knock-out violated on: -
Distance to knock-out: 30.3616
Distance to knock-out %: 47.08%
Distance to strike price: 30.3616
Distance to strike price %: 47.08%

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: 2.93
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+26.34%
3 Months  
+2.68%
YTD  
+16.73%
1 Year  
+44.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.80
1M High / 1M Low: 3.07 2.34
6M High / 6M Low: 3.88 2.34
High (YTD): 21/03/2024 3.88
Low (YTD): 01/07/2024 2.34
52W High: 21/03/2024 3.88
52W Low: 21/09/2023 1.76
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   2.67
Volatility 1M:   49.60%
Volatility 6M:   43.23%
Volatility 1Y:   47.41%
Volatility 3Y:   -