Morgan Stanley Knock-Out MO/  DE000MB7EN67  /

Stuttgart
25/07/2024  19:54:46 Chg.+0.02 Bid21:18:00 Ask21:18:00 Underlying Strike price Expiration date Option type
1.97EUR +1.03% 1.99
Bid Size: 25,000
2.00
Ask Size: 25,000
Altria Group Inc 28.3085 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7EN6
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 28.3085 USD
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 29.70
Knock-out violated on: -
Distance to knock-out: 18.186
Distance to knock-out %: 39.89%
Distance to strike price: 19.4699
Distance to strike price %: 42.71%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+14.53%
3 Months  
+39.72%
YTD  
+79.09%
1 Year  
+26.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.93
1M High / 1M Low: 1.96 1.62
6M High / 6M Low: 1.96 1.03
High (YTD): 19/07/2024 1.96
Low (YTD): 04/03/2024 1.03
52W High: 19/07/2024 1.96
52W Low: 04/03/2024 1.03
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   35.35%
Volatility 6M:   45.90%
Volatility 1Y:   52.21%
Volatility 3Y:   -