Morgan Stanley Knock-Out HUM/  DE000MB7RUK8  /

Stuttgart
26/07/2024  12:57:17 Chg.0.00 Bid16:02:08 Ask16:02:08 Underlying Strike price Expiration date Option type
1.28EUR 0.00% 1.39
Bid Size: 20,000
1.40
Ask Size: 20,000
Humana Inc 247.961 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RUK
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 247.961 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 274.94
Knock-out violated on: -
Distance to knock-out: 75.2452
Distance to knock-out %: 21.49%
Distance to strike price: 102.2242
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+19.63%
3 Months  
+109.84%
YTD
  -35.68%
1 Year
  -37.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.27
1M High / 1M Low: 1.41 1.07
6M High / 6M Low: 1.41 0.57
High (YTD): 04/01/2024 2.14
Low (YTD): 30/04/2024 0.57
52W High: 20/10/2023 2.77
52W Low: 30/04/2024 0.57
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   35.16
Volatility 1M:   64.24%
Volatility 6M:   92.73%
Volatility 1Y:   80.47%
Volatility 3Y:   -