Morgan Stanley Knock-Out MDO/  DE000MB6PHB0  /

Stuttgart
11/15/2024  9:50:39 PM Chg.-0.52 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.08EUR -4.13% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 166.0202 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6PHB
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 166.0202 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 166.0202
Knock-out violated on: -
Distance to knock-out: 112.0544
Distance to knock-out %: 40.30%
Distance to strike price: 112.0544
Distance to strike price %: 40.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.50
High: 12.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -11.63%
3 Months  
+14.83%
YTD
  -4.58%
1 Year  
+8.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 12.08
1M High / 1M Low: 13.97 11.61
6M High / 6M Low: 13.97 7.78
High (YTD): 10/22/2024 13.97
Low (YTD): 7/9/2024 7.78
52W High: 10/22/2024 13.97
52W Low: 7/9/2024 7.78
Avg. price 1W:   12.49
Avg. volume 1W:   0.00
Avg. price 1M:   12.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   11.18
Avg. volume 1Y:   0.00
Volatility 1M:   53.51%
Volatility 6M:   48.96%
Volatility 1Y:   42.10%
Volatility 3Y:   -