Morgan Stanley Knock-Out LOM/  DE000MB92AX7  /

Stuttgart
2024-10-11  9:57:40 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
31.07EUR - -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 265.4233 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92AX
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Knock-out
Option type: Call
Strike price: 265.4233 -
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2024-10-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 265.4233
Knock-out violated on: -
Distance to knock-out: 260.809
Distance to knock-out %: 49.56%
Distance to strike price: 260.809
Distance to strike price %: 49.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.13
High: 31.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+17.51%
YTD  
+71.94%
1 Year  
+72.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 31.07 31.07
6M High / 6M Low: 31.42 18.00
High (YTD): 2024-10-08 31.42
Low (YTD): 2024-02-14 15.27
52W High: 2024-10-08 31.42
52W Low: 2024-02-14 15.27
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.07
Avg. volume 1M:   0.00
Avg. price 6M:   23.51
Avg. volume 6M:   4.07
Avg. price 1Y:   20.45
Avg. volume 1Y:   1.91
Volatility 1M:   -
Volatility 6M:   39.27%
Volatility 1Y:   35.02%
Volatility 3Y:   -