Morgan Stanley Knock-Out IIA/  DE000MB8MGU5  /

Stuttgart
30/08/2024  20:35:37 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.04EUR +3.55% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 10.9357 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8MGU
Currency: EUR
Underlying: Immofinanz AG
Type: Knock-out
Option type: Call
Strike price: 10.9357 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.50
Knock-out: 10.9357
Knock-out violated on: -
Distance to knock-out: 20.6143
Distance to knock-out %: 65.34%
Distance to strike price: 20.6143
Distance to strike price %: 65.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+24.39%
3 Months  
+56.92%
YTD  
+90.65%
1 Year  
+161.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.95
1M High / 1M Low: 2.04 1.63
6M High / 6M Low: 2.04 1.05
High (YTD): 30/08/2024 2.04
Low (YTD): 15/01/2024 1.04
52W High: 30/08/2024 2.04
52W Low: 06/09/2023 0.78
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   34.01%
Volatility 6M:   39.33%
Volatility 1Y:   37.39%
Volatility 3Y:   -