Morgan Stanley Knock-Out GWW/  DE000MB2AT37  /

Stuttgart
2024-08-14  9:39:00 PM Chg.- Bid8:00:31 AM Ask8:00:31 AM Underlying Strike price Expiration date Option type
3.00EUR - 3.03
Bid Size: 1,000
3.16
Ask Size: 1,000
WW Grainger Inc 620.1132 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2AT3
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 620.1132 -
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 620.1132
Knock-out violated on: -
Distance to knock-out: 208.3699
Distance to knock-out %: 25.15%
Distance to strike price: 208.3699
Distance to strike price %: 25.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -0.33%
3 Months
  -6.83%
YTD  
+35.75%
1 Year  
+120.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.00
1M High / 1M Low: 3.38 2.97
6M High / 6M Low: 3.96 2.47
High (YTD): 2024-03-22 3.96
Low (YTD): 2024-01-03 2.04
52W High: 2024-03-22 3.96
52W Low: 2023-10-25 0.96
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   21.74
Avg. price 6M:   3.19
Avg. volume 6M:   14.17
Avg. price 1Y:   2.52
Avg. volume 1Y:   8.98
Volatility 1M:   76.39%
Volatility 6M:   52.46%
Volatility 1Y:   74.51%
Volatility 3Y:   -