Morgan Stanley Knock-Out GBF/  DE000MB94FH5  /

Stuttgart
2024-12-20  6:29:31 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.90EUR -0.34% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 17.2059 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94FH
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.2059 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.57
Knock-out: 18.58
Knock-out violated on: -
Distance to knock-out: 27.87
Distance to knock-out %: 60.00%
Distance to strike price: 29.2441
Distance to strike price %: 62.96%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+6.23%
3 Months
  -3.65%
YTD  
+64.77%
1 Year  
+63.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.89
1M High / 1M Low: 3.08 2.55
6M High / 6M Low: 3.53 2.55
High (YTD): 2024-07-19 3.53
Low (YTD): 2024-01-03 1.67
52W High: 2024-07-19 3.53
52W Low: 2024-01-03 1.67
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   45.08%
Volatility 6M:   41.69%
Volatility 1Y:   45.67%
Volatility 3Y:   -