Morgan Stanley Knock-Out HMI/  DE000MB7R5D4  /

Stuttgart
10/10/2024  6:03:14 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.18EUR 0.00% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 996.9296 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7R5D
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 996.9296 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.88
Knock-out: 1,086.00
Knock-out violated on: -
Distance to knock-out: 1,024.00
Distance to knock-out %: 48.53%
Distance to strike price: 1,113.0704
Distance to strike price %: 52.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+20.47%
3 Months
  -2.27%
YTD  
+15.50%
1 Year  
+38.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 11.18
1M High / 1M Low: 12.29 9.07
6M High / 6M Low: 13.93 9.04
High (YTD): 3/20/2024 14.57
Low (YTD): 1/17/2024 8.48
52W High: 3/20/2024 14.57
52W Low: 10/20/2023 7.14
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.59
Avg. volume 6M:   0.00
Avg. price 1Y:   11.12
Avg. volume 1Y:   0.00
Volatility 1M:   84.71%
Volatility 6M:   54.37%
Volatility 1Y:   48.68%
Volatility 3Y:   -