Morgan Stanley Knock-Out HDI/  DE000MB3XZB3  /

Stuttgart
2024-11-08  5:51:02 PM Chg.+0.63 Bid8:13:56 PM Ask8:13:56 PM Underlying Strike price Expiration date Option type
13.40EUR +4.93% 13.50
Bid Size: 7,500
13.53
Ask Size: 7,500
HOME DEPOT INC. D... 261.2369 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XZB
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 261.2369 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 271.20
Knock-out violated on: -
Distance to knock-out: 98.9415
Distance to knock-out %: 26.73%
Distance to strike price: 108.9046
Distance to strike price %: 29.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 13.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month
  -5.77%
3 Months  
+59.33%
YTD  
+45.02%
1 Year  
+175.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 12.16
1M High / 1M Low: 14.62 12.16
6M High / 6M Low: 14.62 6.47
High (YTD): 2024-10-16 14.62
Low (YTD): 2024-05-27 6.47
52W High: 2024-10-16 14.62
52W Low: 2023-11-14 4.23
Avg. price 1W:   12.61
Avg. volume 1W:   0.00
Avg. price 1M:   13.34
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   40.83%
Volatility 6M:   68.32%
Volatility 1Y:   75.60%
Volatility 3Y:   -