Morgan Stanley Knock-Out FGR/  DE000MB4XAE8  /

Stuttgart
09/09/2024  11:49:21 Chg.+0.05 Bid13:24:13 Ask13:24:13 Underlying Strike price Expiration date Option type
3.52EUR +1.44% 3.53
Bid Size: 20,000
3.54
Ask Size: 20,000
Eiffage SA 61.0111 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4XAE
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 61.0111 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 61.0111
Knock-out violated on: -
Distance to knock-out: 34.4489
Distance to knock-out %: 36.09%
Distance to strike price: 34.4489
Distance to strike price %: 36.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+17.73%
3 Months
  -11.11%
YTD
  -3.30%
1 Year  
+13.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.31
1M High / 1M Low: 3.59 2.93
6M High / 6M Low: 4.43 2.48
High (YTD): 15/05/2024 4.43
Low (YTD): 14/06/2024 2.48
52W High: 15/05/2024 4.43
52W Low: 26/10/2023 2.25
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   37.10%
Volatility 6M:   59.24%
Volatility 1Y:   57.01%
Volatility 3Y:   -