Morgan Stanley Knock-Out MDO/  DE000MB70XA3  /

Stuttgart
9/10/2024  2:43:38 PM Chg.-0.04 Bid3:46:49 PM Ask3:46:49 PM Underlying Strike price Expiration date Option type
9.47EUR -0.42% 9.84
Bid Size: 10,000
9.86
Ask Size: 10,000
MCDONALDS CORP. DL... 186.7045 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB70XA
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 186.7045 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 186.7045
Knock-out violated on: -
Distance to knock-out: 75.36
Distance to knock-out %: 28.76%
Distance to strike price: 75.36
Distance to strike price %: 28.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.43
High: 9.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+25.76%
3 Months  
+44.36%
YTD
  -11.25%
1 Year
  -5.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.51 8.90
1M High / 1M Low: 9.51 7.58
6M High / 6M Low: 10.58 5.69
High (YTD): 1/24/2024 11.34
Low (YTD): 7/9/2024 5.69
52W High: 1/24/2024 11.34
52W Low: 7/9/2024 5.69
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   10.59
Volatility 1M:   43.47%
Volatility 6M:   61.22%
Volatility 1Y:   52.46%
Volatility 3Y:   -