Morgan Stanley Knock-Out IIA/  DE000MB8MM83  /

Stuttgart
26/07/2024  14:50:00 Chg.+0.02 Bid16:08:58 Ask16:08:58 Underlying Strike price Expiration date Option type
1.11EUR +1.83% 1.11
Bid Size: 15,000
1.13
Ask Size: 15,000
Immofinanz AG 16.1875 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8MM8
Currency: EUR
Underlying: Immofinanz AG
Type: Knock-out
Option type: Call
Strike price: 16.1875 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 18.44
Knock-out violated on: -
Distance to knock-out: 8.81
Distance to knock-out %: 32.33%
Distance to strike price: 11.0625
Distance to strike price %: 40.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month  
+58.57%
3 Months  
+68.18%
YTD  
+98.21%
1 Year  
+258.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.00
1M High / 1M Low: 1.09 0.70
6M High / 6M Low: 1.09 0.52
High (YTD): 25/07/2024 1.09
Low (YTD): 09/01/2024 0.51
52W High: 25/07/2024 1.09
52W Low: 31/08/2023 0.27
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   0.55
Avg. volume 1Y:   0.00
Volatility 1M:   116.42%
Volatility 6M:   66.27%
Volatility 1Y:   78.95%
Volatility 3Y:   -