Morgan Stanley Knock-Out MDO/  DE000MB6T787  /

Stuttgart
2024-08-05  12:22:01 PM Chg.-0.41 Bid4:44:24 PM Ask4:44:24 PM Underlying Strike price Expiration date Option type
4.86EUR -7.78% 4.97
Bid Size: 12,500
4.99
Ask Size: 12,500
MCDONALDS CORP. DL... 218.8227 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6T78
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 218.8227 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.73
Knock-out: 218.8227
Knock-out violated on: -
Distance to knock-out: 34.1422
Distance to knock-out %: 13.50%
Distance to strike price: 34.1422
Distance to strike price %: 13.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.80%
1 Month  
+53.31%
3 Months
  -7.78%
YTD
  -38.48%
1 Year
  -38.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 3.99
1M High / 1M Low: 5.27 2.72
6M High / 6M Low: 8.34 2.72
High (YTD): 2024-01-24 8.48
Low (YTD): 2024-07-09 2.72
52W High: 2024-01-24 8.48
52W Low: 2024-07-09 2.72
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   165.98%
Volatility 6M:   104.96%
Volatility 1Y:   84.11%
Volatility 3Y:   -