Morgan Stanley Knock-Out MO/  DE000MB9FRE8  /

Stuttgart
9/5/2024  10:20:20 AM Chg.+0.02 Bid11:20:08 AM Ask11:20:08 AM Underlying Strike price Expiration date Option type
1.95EUR +1.04% 1.95
Bid Size: 2,000
1.96
Ask Size: 2,000
Altria Group Inc 33.1905 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRE
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 33.1905 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 34.83
Knock-out violated on: -
Distance to knock-out: 17.9329
Distance to knock-out %: 36.33%
Distance to strike price: 19.4126
Distance to strike price %: 39.32%

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: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+30.87%
3 Months  
+57.26%
YTD  
+174.65%
1 Year  
+80.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.83
1M High / 1M Low: 1.93 1.49
6M High / 6M Low: 1.93 0.64
High (YTD): 9/4/2024 1.93
Low (YTD): 3/4/2024 0.62
52W High: 9/4/2024 1.93
52W Low: 3/4/2024 0.62
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   22.93%
Volatility 6M:   64.12%
Volatility 1Y:   73.02%
Volatility 3Y:   -