OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out MDT/  DE000MB9P8J5  /

Stuttgart
7/31/2024  11:17:49 AM Chg.+0.03 Bid4:41:03 PM Ask4:41:03 PM Underlying Strike price Expiration date Option type
3.06EUR +0.99% 3.02
Bid Size: 40,000		 3.03
Ask Size: 40,000		 Medtronic PLC 47.7185 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9P8J
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 47.7185 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 50.46
Knock-out violated on: -
Distance to knock-out: 26.6743
Distance to knock-out %: 36.38%
Distance to strike price: 29.2091
Distance to strike price %: 39.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+5.15%
3 Months
  -1.61%
YTD
  -7.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.89
1M High / 1M Low: 3.10 2.70
6M High / 6M Low: 3.89 2.70
High (YTD): 1/31/2024 3.89
Low (YTD): 7/9/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.07%
Volatility 6M:   40.80%
Volatility 1Y:   -
Volatility 3Y:   -