Morgan Stanley Knock-Out HUM/  DE000MB7RUK8  /

Stuttgart
6/26/2024  7:58:41 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.07EUR +2.88% -
Bid Size: -
-
Ask Size: -
Humana Inc 246.5557 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RUK
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 246.5557 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 273.31
Knock-out violated on: -
Distance to knock-out: 59.3121
Distance to knock-out %: 17.83%
Distance to strike price: 86.1336
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+12.63%
3 Months  
+7.00%
YTD
  -46.23%
1 Year
  -46.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.03
1M High / 1M Low: 1.09 0.94
6M High / 6M Low: 2.14 0.57
High (YTD): 1/4/2024 2.14
Low (YTD): 4/30/2024 0.57
52W High: 10/20/2023 2.77
52W Low: 4/30/2024 0.57
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   70.87
Avg. price 1Y:   1.72
Avg. volume 1Y:   35.16
Volatility 1M:   64.89%
Volatility 6M:   101.32%
Volatility 1Y:   79.30%
Volatility 3Y:   -