Morgan Stanley Knock-Out MO/  DE000MB91TZ4  /

Stuttgart
26/06/2024  21:52:29 Chg.- Bid08:07:03 Ask08:07:03 Underlying Strike price Expiration date Option type
2.26EUR - 2.24
Bid Size: 1,500
2.26
Ask Size: 1,500
Altria Group Inc 22.2386 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91TZ
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 22.2386 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 23.32
Knock-out violated on: -
Distance to knock-out: 21.4702
Distance to knock-out %: 49.58%
Distance to strike price: 22.4828
Distance to strike price %: 51.92%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+8.65%
3 Months  
+15.31%
YTD  
+42.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.17
1M High / 1M Low: 2.27 2.07
6M High / 6M Low: 2.27 1.55
High (YTD): 25/06/2024 2.27
Low (YTD): 04/03/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.59%
Volatility 6M:   33.55%
Volatility 1Y:   -
Volatility 3Y:   -