Morgan Stanley Knock-Out MDT/  DE000MB8D9Q3  /

Stuttgart
6/28/2024  12:20:17 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
3.18EUR 0.00% 3.21
Bid Size: 50,000
3.22
Ask Size: 50,000
Medtronic PLC 44.6362 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8D9Q
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 44.6362 USD
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 47.32
Knock-out violated on: -
Distance to knock-out: 29.3618
Distance to knock-out %: 39.92%
Distance to strike price: 31.8682
Distance to strike price %: 43.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -8.62%
3 Months
  -20.50%
YTD
  -9.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.18
1M High / 1M Low: 3.63 3.18
6M High / 6M Low: 4.17 3.18
High (YTD): 1/31/2024 4.17
Low (YTD): 6/27/2024 3.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.50%
Volatility 6M:   35.54%
Volatility 1Y:   -
Volatility 3Y:   -