Morgan Stanley Knock-Out IIA/  DE000MB8MGU5  /

Stuttgart
6/26/2024  6:06:04 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.24EUR +0.81% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 10.7842 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8MGU
Currency: EUR
Underlying: Immofinanz AG
Type: Knock-out
Option type: Call
Strike price: 10.7842 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 10.7842
Knock-out violated on: -
Distance to knock-out: 12.5158
Distance to knock-out %: 53.72%
Distance to strike price: 12.5158
Distance to strike price %: 53.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -3.88%
3 Months
  -3.88%
YTD  
+15.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.22
1M High / 1M Low: 1.31 1.22
6M High / 6M Low: 1.32 1.04
High (YTD): 5/24/2024 1.32
Low (YTD): 1/15/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.78%
Volatility 6M:   28.25%
Volatility 1Y:   -
Volatility 3Y:   -