Morgan Stanley Knock-Out FTE/  DE000MB87RU7  /

Stuttgart
9/9/2024  6:34:55 PM Chg.- Bid9:45:22 AM Ask9:45:22 AM Underlying Strike price Expiration date Option type
3.59EUR - 3.63
Bid Size: 20,000
3.64
Ask Size: 20,000
ORANGE INH. ... 7.1365 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB87RU
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.1365 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.96
Knock-out: 7.63
Knock-out violated on: -
Distance to knock-out: 3.08
Distance to knock-out %: 28.76%
Distance to strike price: 3.5735
Distance to strike price %: 33.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+18.48%
3 Months  
+20.07%
YTD  
+10.80%
1 Year
  -2.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.37
1M High / 1M Low: 3.64 3.01
6M High / 6M Low: 3.78 2.26
High (YTD): 1/23/2024 4.18
Low (YTD): 6/14/2024 2.26
52W High: 1/23/2024 4.18
52W Low: 6/14/2024 2.26
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   43.19%
Volatility 6M:   50.62%
Volatility 1Y:   44.79%
Volatility 3Y:   -