Morgan Stanley Knock-Out HO/  DE000MB3LY77  /

Stuttgart
11/14/2024  6:22:15 PM Chg.- Bid9:57:46 AM Ask9:57:46 AM Underlying Strike price Expiration date Option type
2.35EUR - 2.31
Bid Size: 15,000
2.32
Ask Size: 15,000
Thales 129.7906 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3LY7
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 129.7906 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.27
Knock-out: 129.7906
Knock-out violated on: -
Distance to knock-out: 23.7094
Distance to knock-out %: 15.45%
Distance to strike price: 23.7094
Distance to strike price %: 15.45%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.33%
1 Month  
+15.76%
3 Months     0.00%
YTD  
+106.14%
1 Year  
+60.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.35
1M High / 1M Low: 3.28 1.74
6M High / 6M Low: 4.72 1.32
High (YTD): 6/7/2024 4.72
Low (YTD): 2/13/2024 0.76
52W High: 6/7/2024 4.72
52W Low: 2/13/2024 0.76
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   17.39
Avg. price 6M:   2.54
Avg. volume 6M:   9.70
Avg. price 1Y:   2.28
Avg. volume 1Y:   9.41
Volatility 1M:   169.71%
Volatility 6M:   151.55%
Volatility 1Y:   197.09%
Volatility 3Y:   -