Morgan Stanley Knock-Out HUM/  DE000MB7RUK8  /

Stuttgart
12/07/2024  14:27:14 Chg.-0.03 Bid15:45:54 Ask15:45:54 Underlying Strike price Expiration date Option type
1.21EUR -2.42% 1.17
Bid Size: 50,000
1.18
Ask Size: 50,000
Humana Inc 247.0141 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RUK
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 247.0141 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 273.89
Knock-out violated on: -
Distance to knock-out: 69.13
Distance to knock-out %: 20.15%
Distance to strike price: 96.0059
Distance to strike price %: 27.99%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+24.74%
3 Months  
+83.33%
YTD
  -39.20%
1 Year
  -32.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.12
1M High / 1M Low: 1.24 0.95
6M High / 6M Low: 1.99 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:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   70.87
Avg. price 1Y:   1.69
Avg. volume 1Y:   35.16
Volatility 1M:   68.53%
Volatility 6M:   102.30%
Volatility 1Y:   80.14%
Volatility 3Y:   -