Morgan Stanley Knock-Out FIE/  DE000MB2Y315  /

Stuttgart
11/4/2024  6:19:35 PM Chg.- Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
0.810EUR - 0.810
Bid Size: 3,750
0.840
Ask Size: 3,750
FIELMANN GROUP AG O.... 34.0952 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2Y31
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.0952 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.95
Knock-out: 34.0952
Knock-out violated on: -
Distance to knock-out: 8.0616
Distance to knock-out %: 19.13%
Distance to strike price: 8.0616
Distance to strike price %: 19.13%

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 %: 4.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 4,200
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.14%
1 Month
  -31.36%
3 Months  
+15.71%
YTD
  -50.61%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 0.810
1M High / 1M Low: 1.400 0.810
6M High / 6M Low: 1.410 0.650
High (YTD): 1/31/2024 1.580
Low (YTD): 8/8/2024 0.650
52W High: 12/15/2023 1.680
52W Low: 8/8/2024 0.650
Avg. price 1W:   1.120
Avg. volume 1W:   1,000
Avg. price 1M:   1.226
Avg. volume 1M:   238.095
Avg. price 6M:   1.042
Avg. volume 6M:   38.168
Avg. price 1Y:   1.124
Avg. volume 1Y:   19.608
Volatility 1M:   120.81%
Volatility 6M:   98.19%
Volatility 1Y:   98.12%
Volatility 3Y:   -