Morgan Stanley Knock-Out FIE
/ DE000MB06RU7
Morgan Stanley Knock-Out FIE/ DE000MB06RU7 /
05/11/2024 11:38:37 |
Chg.-0.03 |
Bid12:31:53 |
Ask12:31:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
-2.68% |
1.07 Bid Size: 7,500 |
1.09 Ask Size: 7,500 |
FIELMANN GROUP AG O.... |
30.9861 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB06RU |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.9861 - |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.66 |
Knock-out: |
33.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.85 |
Distance to knock-out %: |
21.00% |
Distance to strike price: |
11.17 |
Distance to strike price %: |
26.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.09 |
High: |
1.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.88% |
1 Month |
|
|
-26.35% |
3 Months |
|
|
+9.00% |
YTD |
|
|
-43.23% |
1 Year |
|
|
-7.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.12 |
1M High / 1M Low: |
1.70 |
1.12 |
6M High / 6M Low: |
1.70 |
0.95 |
High (YTD): |
31/01/2024 |
1.87 |
Low (YTD): |
08/08/2024 |
0.95 |
52W High: |
18/12/2023 |
1.98 |
52W Low: |
08/08/2024 |
0.95 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
103.10% |
Volatility 6M: |
|
74.51% |
Volatility 1Y: |
|
75.15% |
Volatility 3Y: |
|
- |