Morgan Stanley Knock-Out LEN/  DE000MB926G7  /

Stuttgart
9/6/2024  9:15:53 PM Chg.+0.27 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
9.33EUR +2.98% -
Bid Size: -
-
Ask Size: -
Lennar Corp 76.9822 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB926G
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 76.9822 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 76.9822
Knock-out violated on: -
Distance to knock-out: 87.8377
Distance to knock-out %: 55.90%
Distance to strike price: 87.8377
Distance to strike price %: 55.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+4.36%
3 Months  
+25.74%
YTD  
+35.61%
1 Year  
+121.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.48 9.06
1M High / 1M Low: 9.72 8.25
6M High / 6M Low: 9.72 6.13
High (YTD): 8/23/2024 9.72
Low (YTD): 7/5/2024 6.13
52W High: 8/23/2024 9.72
52W Low: 10/25/2023 3.05
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   44.35%
Volatility 6M:   57.64%
Volatility 1Y:   62.23%
Volatility 3Y:   -