Morgan Stanley Knock-Out INCY/  DE000MB6RZS2  /

Stuttgart
05/08/2024  08:51:41 Chg.+0.040 Bid09:14:02 Ask09:14:02 Underlying Strike price Expiration date Option type
0.650EUR +6.56% 0.620
Bid Size: 1,250
0.880
Ask Size: 1,000
Incyte Corporation 70.6559 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6RZS
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 70.6559 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.53
Knock-out: 70.6559
Knock-out violated on: -
Distance to knock-out: -13.081
Distance to knock-out %: -22.72%
Distance to strike price: -13.081
Distance to strike price %: -22.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+263.13%
1 Month
  -47.58%
3 Months
  -58.86%
YTD
  -8.45%
1 Year  
+22.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.001
1M High / 1M Low: 1.240 0.001
6M High / 6M Low: 1.830 0.001
High (YTD): 25/04/2024 1.830
Low (YTD): 30/07/2024 0.001
52W High: 25/04/2024 1.830
52W Low: 30/07/2024 0.001
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   1.058
Avg. volume 1Y:   0.000
Volatility 1M:   169,397.27%
Volatility 6M:   66,684.87%
Volatility 1Y:   47,060.95%
Volatility 3Y:   -