Morgan Stanley Knock-Out FRE/  DE000MB61B81  /

Stuttgart
7/25/2024  5:49:02 PM Chg.+0.04 Bid8:05:26 PM Ask8:05:26 PM Underlying Strike price Expiration date Option type
1.49EUR +2.76% 1.49
Bid Size: 5,000
1.51
Ask Size: 5,000
FRESENIUS SE+CO.KGAA... 16.8651 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61B8
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8651 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 16.8651
Knock-out violated on: -
Distance to knock-out: 14.5649
Distance to knock-out %: 46.34%
Distance to strike price: 14.5649
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month  
+30.70%
3 Months  
+40.57%
YTD  
+22.13%
1 Year  
+22.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.29
1M High / 1M Low: 1.45 1.11
6M High / 6M Low: 1.45 0.81
High (YTD): 7/24/2024 1.45
Low (YTD): 4/3/2024 0.81
52W High: 9/20/2023 1.53
52W Low: 4/3/2024 0.81
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   50.45%
Volatility 6M:   54.57%
Volatility 1Y:   55.94%
Volatility 3Y:   -