Morgan Stanley Knock-Out FI/  DE000MB94KW4  /

Stuttgart
2024-09-11  6:04:56 PM Chg.-0.25 Bid6:45:07 PM Ask6:45:07 PM Underlying Strike price Expiration date Option type
9.54EUR -2.55% 9.57
Bid Size: 20,000
9.58
Ask Size: 20,000
Fiserv 64.6031 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94KW
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 64.6031 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 67.03
Knock-out violated on: -
Distance to knock-out: 75.8603
Distance to knock-out %: 55.50%
Distance to strike price: 78.0626
Distance to strike price %: 57.11%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+6.71%
3 Months  
+20.15%
YTD  
+44.55%
1 Year  
+61.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 9.53
1M High / 1M Low: 9.95 8.85
6M High / 6M Low: 9.95 7.82
High (YTD): 2024-09-02 9.95
Low (YTD): 2024-01-03 6.55
52W High: 2024-09-02 9.95
52W Low: 2023-10-23 4.86
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   7.53
Avg. volume 1Y:   0.00
Volatility 1M:   18.74%
Volatility 6M:   29.85%
Volatility 1Y:   29.66%
Volatility 3Y:   -