Morgan Stanley Knock-Out GBF/  DE000MB2MZG7  /

Stuttgart
25/07/2024  11:14:21 Chg.-0.04 Bid11:32:16 Ask11:32:16 Underlying Strike price Expiration date Option type
2.97EUR -1.33% 2.94
Bid Size: 5,000
2.96
Ask Size: 5,000
BILFINGER SE O.N. 20.0233 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2MZG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0233 -
Maturity: Endless
Issue date: 23/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 20.0233
Knock-out violated on: -
Distance to knock-out: 30.0767
Distance to knock-out %: 60.03%
Distance to strike price: 30.0767
Distance to strike price %: 60.03%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -0.67%
3 Months  
+25.85%
YTD  
+106.25%
1 Year  
+109.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.01
1M High / 1M Low: 3.19 2.83
6M High / 6M Low: 3.19 1.66
High (YTD): 19/07/2024 3.19
Low (YTD): 03/01/2024 1.38
52W High: 19/07/2024 3.19
52W Low: 21/08/2023 1.07
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   31.09%
Volatility 6M:   50.16%
Volatility 1Y:   52.05%
Volatility 3Y:   -