Morgan Stanley Knock-Out KSB3/  DE000MB9XXW1  /

Stuttgart
9/17/2024  5:31:24 PM Chg.-0.01 Bid5:50:10 PM Ask5:50:10 PM Underlying Strike price Expiration date Option type
1.38EUR -0.72% 1.34
Bid Size: 2,500
1.47
Ask Size: 2,500
KSB SE+CO.KGAA VZO O... 415.5206 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9XXW
Currency: EUR
Underlying: KSB SE+CO.KGAA VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 415.5206 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.66
Knock-out: 415.5206
Knock-out violated on: -
Distance to knock-out: 140.4794
Distance to knock-out %: 25.27%
Distance to strike price: 140.4794
Distance to strike price %: 25.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 9.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -33.33%
3 Months
  -44.13%
YTD
  -16.87%
1 Year
  -28.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.39
1M High / 1M Low: 2.01 1.39
6M High / 6M Low: 2.50 1.39
High (YTD): 6/12/2024 2.50
Low (YTD): 3/5/2024 1.33
52W High: 6/12/2024 2.50
52W Low: 11/13/2023 0.96
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   17.19
Avg. price 1Y:   1.77
Avg. volume 1Y:   46.27
Volatility 1M:   94.55%
Volatility 6M:   65.17%
Volatility 1Y:   88.70%
Volatility 3Y:   -