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Morgan Stanley Knock-Out MB/  DE000MB74F90  /

Stuttgart
8/5/2024  9:17:04 PM Chg.-0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.79EUR -5.52% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 9.0029 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB74F9
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 9.0029 -
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.78
Knock-out: 9.79
Knock-out violated on: -
Distance to knock-out: 4.145
Distance to knock-out %: 29.75%
Distance to strike price: 4.9321
Distance to strike price %: 35.39%

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 %: -0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.03%
1 Month
  -6.45%
3 Months  
+7.16%
YTD  
+111.95%
1 Year  
+91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 4.79
1M High / 1M Low: 6.03 4.79
6M High / 6M Low: 6.03 2.42
High (YTD): 7/31/2024 6.03
Low (YTD): 1/3/2024 2.15
52W High: 7/31/2024 6.03
52W Low: 10/27/2023 1.15
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   61.57%
Volatility 6M:   63.20%
Volatility 1Y:   83.38%
Volatility 3Y:   -