Morgan Stanley Knock-Out KSB3/  DE000MB2NAZ8  /

Stuttgart
10/18/2024  12:39:00 PM Chg.+0.01 Bid3:07:28 PM Ask3:07:28 PM Underlying Strike price Expiration date Option type
3.33EUR +0.30% 3.32
Bid Size: 1,000
3.40
Ask Size: 1,000
KSB SE+CO.KGAA VZO O... 274.9361 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2NAZ
Currency: EUR
Underlying: KSB SE+CO.KGAA VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 274.9361 -
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 301.77
Knock-out violated on: -
Distance to knock-out: 308.23
Distance to knock-out %: 50.53%
Distance to strike price: 335.0639
Distance to strike price %: 54.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+20.22%
3 Months
  -10.24%
YTD  
+11.00%
1 Year  
+35.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.27
1M High / 1M Low: 3.35 2.77
6M High / 6M Low: 3.90 2.76
High (YTD): 6/12/2024 3.90
Low (YTD): 3/5/2024 2.68
52W High: 6/12/2024 3.90
52W Low: 11/13/2023 2.28
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   45.61%
Volatility 6M:   38.68%
Volatility 1Y:   44.75%
Volatility 3Y:   -