Morgan Stanley Knock-Out FRA/  DE000MB7DM51  /

Stuttgart
2025-01-13  11:22:48 AM Chg.-0.14 Bid11:33:52 AM Ask11:33:52 AM Underlying Strike price Expiration date Option type
1.10EUR -11.29% 1.08
Bid Size: 25,000
1.09
Ask Size: 25,000
FRAPORT AG FFM.AIRPO... 44.3009 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7DM5
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 44.3009 EUR
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.42
Knock-out: 44.3009
Knock-out violated on: -
Distance to knock-out: 12.0991
Distance to knock-out %: 21.45%
Distance to strike price: 12.0991
Distance to strike price %: 21.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+15.79%
3 Months  
+115.69%
YTD
  -27.63%
1 Year
  -19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.24
1M High / 1M Low: 1.56 0.86
6M High / 6M Low: 1.56 0.12
High (YTD): 2025-01-02 1.56
Low (YTD): 2025-01-10 1.24
52W High: 2025-01-02 1.56
52W Low: 2024-08-20 0.12
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   0.72
Avg. volume 1Y:   .36
Volatility 1M:   158.40%
Volatility 6M:   259.65%
Volatility 1Y:   223.42%
Volatility 3Y:   -