Morgan Stanley Knock-Out MDO/  DE000MB7PQV7  /

Stuttgart
12/20/2024  9:54:45 PM Chg.- Bid8:14:02 AM Ask8:14:02 AM Underlying Strike price Expiration date Option type
10.01EUR - 9.91
Bid Size: 750
9.99
Ask Size: 750
MCDONALDS CORP. DL... 189.7121 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PQV
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 189.7121 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 189.7121
Knock-out violated on: -
Distance to knock-out: 90.9503
Distance to knock-out %: 32.41%
Distance to strike price: 90.9503
Distance to strike price %: 32.41%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 10.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+3.73%
3 Months
  -0.30%
YTD
  -6.80%
1 Year
  -4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.57 9.75
1M High / 1M Low: 10.66 9.75
6M High / 6M Low: 11.88 5.73
High (YTD): 10/18/2024 11.88
Low (YTD): 7/9/2024 5.73
52W High: 10/18/2024 11.88
52W Low: 7/9/2024 5.73
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.22
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   9.13
Avg. volume 1Y:   0.00
Volatility 1M:   35.88%
Volatility 6M:   55.06%
Volatility 1Y:   52.73%
Volatility 3Y:   -