Morgan Stanley Knock-Out MO/  DE000MB7DZS0  /

Stuttgart
7/12/2024  3:03:16 PM Chg.+0.01 Bid3:07:17 PM Ask3:07:17 PM Underlying Strike price Expiration date Option type
1.60EUR +0.63% 1.60
Bid Size: 2,000
1.61
Ask Size: 2,000
Altria Group Inc 29.7986 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7DZS
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 29.7986 USD
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 29.7986
Knock-out violated on: -
Distance to knock-out: 15.9108
Distance to knock-out %: 36.73%
Distance to strike price: 15.9108
Distance to strike price %: 36.73%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+10.34%
3 Months  
+48.15%
YTD  
+66.67%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.50
1M High / 1M Low: 1.59 1.38
6M High / 6M Low: 1.59 0.89
High (YTD): 7/11/2024 1.59
Low (YTD): 3/4/2024 0.89
52W High: 7/11/2024 1.59
52W Low: 3/4/2024 0.89
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   47.22%
Volatility 6M:   52.55%
Volatility 1Y:   57.71%
Volatility 3Y:   -