Morgan Stanley Knock-Out MB/  DE000MB9EF65  /

Stuttgart
10/9/2024  8:52:24 PM Chg.- Bid12:19:34 PM Ask12:19:34 PM Underlying Strike price Expiration date Option type
5.33EUR - 5.41
Bid Size: 15,000
5.42
Ask Size: 15,000
MEDIOBANCA 9.9168 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9EF6
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 9.9168 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.83
Knock-out: 9.9168
Knock-out violated on: -
Distance to knock-out: 5.2332
Distance to knock-out %: 34.54%
Distance to strike price: 5.2332
Distance to strike price %: 34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.67%
1 Month  
+4.31%
3 Months  
+15.62%
YTD  
+246.10%
1 Year  
+166.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 4.86
1M High / 1M Low: 5.53 4.86
6M High / 6M Low: 5.53 3.35
High (YTD): 9/26/2024 5.53
Low (YTD): 1/3/2024 1.43
52W High: 9/26/2024 5.53
52W Low: 10/27/2023 0.50
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   3.13
Volatility 1M:   45.68%
Volatility 6M:   58.97%
Volatility 1Y:   123.44%
Volatility 3Y:   -