Morgan Stanley Knock-Out FTE/  DE000MB86UQ1  /

Stuttgart
7/9/2024  6:29:45 PM Chg.- Bid11:44:43 AM Ask11:44:43 AM Underlying Strike price Expiration date Option type
3.34EUR - 3.50
Bid Size: 7,500
3.51
Ask Size: 7,500
ORANGE INH. ... 6.4917 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB86UQ
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 6.4917 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.97
Knock-out: 6.4917
Knock-out violated on: -
Distance to knock-out: 3.2583
Distance to knock-out %: 33.42%
Distance to strike price: 3.2583
Distance to strike price %: 33.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month
  -5.65%
3 Months
  -10.93%
YTD
  -11.64%
1 Year
  -13.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.03
1M High / 1M Low: 3.54 2.82
6M High / 6M Low: 4.72 2.82
High (YTD): 1/23/2024 4.72
Low (YTD): 6/14/2024 2.82
52W High: 1/23/2024 4.72
52W Low: 6/14/2024 2.82
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   53.79%
Volatility 6M:   41.69%
Volatility 1Y:   38.15%
Volatility 3Y:   -