Morgan Stanley Knock-Out FIE/  DE000MB2Y307  /

Stuttgart
7/3/2024  9:15:38 PM Chg.- Bid8:01:02 AM Ask8:01:02 AM Underlying Strike price Expiration date Option type
0.980EUR - 0.990
Bid Size: 3,750
1.030
Ask Size: 3,750
FIELMANN GROUP AG O.... 32.8447 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2Y30
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.8447 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.24
Knock-out: 32.8447
Knock-out violated on: -
Distance to knock-out: 9.3553
Distance to knock-out %: 22.17%
Distance to strike price: 9.3553
Distance to strike price %: 22.17%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -11.71%
3 Months
  -1.01%
YTD
  -44.00%
1 Year
  -37.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.980
1M High / 1M Low: 1.120 0.980
6M High / 6M Low: 1.690 0.920
High (YTD): 1/31/2024 1.690
Low (YTD): 3/8/2024 0.920
52W High: 7/13/2023 1.930
52W Low: 11/8/2023 0.870
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   1.301
Avg. volume 1Y:   0.000
Volatility 1M:   76.52%
Volatility 6M:   78.23%
Volatility 1Y:   83.87%
Volatility 3Y:   -