Morgan Stanley Knock-Out FGR/  DE000MB4XGE5  /

Stuttgart
9/11/2024  1:08:41 PM Chg.+0.07 Bid4:19:37 PM Ask4:19:37 PM Underlying Strike price Expiration date Option type
1.97EUR +3.68% 1.91
Bid Size: 5,000
1.92
Ask Size: 5,000
Eiffage SA 76.0342 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4XGE
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 76.0342 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Knock-out: 82.73
Knock-out violated on: -
Distance to knock-out: 12.79
Distance to knock-out %: 13.39%
Distance to strike price: 19.4858
Distance to strike price %: 20.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+34.01%
3 Months  
+23.13%
YTD
  -10.86%
1 Year  
+9.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.87
1M High / 1M Low: 2.09 1.43
6M High / 6M Low: 2.96 1.00
High (YTD): 5/15/2024 2.96
Low (YTD): 6/14/2024 1.00
52W High: 5/15/2024 2.96
52W Low: 10/26/2023 0.84
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   63.72%
Volatility 6M:   111.91%
Volatility 1Y:   109.95%
Volatility 3Y:   -