Morgan Stanley Knock-Out HMI/  DE000MB7R5D4  /

Stuttgart
06/09/2024  18:56:58 Chg.-0.40 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.20EUR -4.17% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 990.0077 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7R5D
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 990.0077 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 1,078.21
Knock-out violated on: -
Distance to knock-out: 826.79
Distance to knock-out %: 43.40%
Distance to strike price: 914.9923
Distance to strike price %: 48.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.58
High: 9.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.30%
1 Month
  -9.89%
3 Months
  -24.90%
YTD
  -4.96%
1 Year  
+0.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.84 9.20
1M High / 1M Low: 12.12 9.20
6M High / 6M Low: 14.57 9.20
High (YTD): 20/03/2024 14.57
Low (YTD): 17/01/2024 8.48
52W High: 20/03/2024 14.57
52W Low: 20/10/2023 7.14
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   12.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.95
Avg. volume 1Y:   0.00
Volatility 1M:   61.63%
Volatility 6M:   44.69%
Volatility 1Y:   45.56%
Volatility 3Y:   -