Morgan Stanley Knock-Out KR/  DE000MB96KL2  /

Stuttgart
15/11/2024  21:19:13 Chg.-0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.64EUR -3.30% -
Bid Size: -
-
Ask Size: -
Kroger Co 30.5341 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96KL
Currency: EUR
Underlying: Kroger Co
Type: Knock-out
Option type: Call
Strike price: 30.5341 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 30.5341
Knock-out violated on: -
Distance to knock-out: 25.9941
Distance to knock-out %: 47.26%
Distance to strike price: 25.9941
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+10.00%
3 Months  
+25.71%
YTD  
+79.59%
1 Year  
+109.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.64
1M High / 1M Low: 2.75 2.30
6M High / 6M Low: 2.75 1.83
High (YTD): 12/11/2024 2.75
Low (YTD): 07/02/2024 1.44
52W High: 12/11/2024 2.75
52W Low: 17/11/2023 1.26
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   52.73%
Volatility 6M:   49.00%
Volatility 1Y:   50.95%
Volatility 3Y:   -