Morgan Stanley Knock-Out MO/  DE000MB88898  /

Stuttgart
7/26/2024  12:52:29 PM Chg.-0.03 Bid5:31:03 PM Ask5:31:03 PM Underlying Strike price Expiration date Option type
1.33EUR -2.21% 1.36
Bid Size: 25,000
1.37
Ask Size: 25,000
Altria Group Inc 35.2349 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8889
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 35.2349 USD
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.37
Knock-out: 36.96
Knock-out violated on: -
Distance to knock-out: 11.6575
Distance to knock-out %: 25.50%
Distance to strike price: 13.2472
Distance to strike price %: 28.98%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+24.30%
3 Months  
+70.51%
YTD  
+166.00%
1 Year  
+30.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.29
1M High / 1M Low: 1.36 0.97
6M High / 6M Low: 1.36 0.41
High (YTD): 7/25/2024 1.36
Low (YTD): 3/4/2024 0.41
52W High: 7/25/2024 1.36
52W Low: 3/4/2024 0.41
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   61.04%
Volatility 6M:   93.23%
Volatility 1Y:   99.76%
Volatility 3Y:   -