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Morgan Stanley Knock-Out MPC/  DE000MB96RQ6  /

Stuttgart
11/15/2024  9:20:00 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.82EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 117.8357 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96RQ
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 117.8357 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Knock-out: 133.10
Knock-out violated on: -
Distance to knock-out: 23.1958
Distance to knock-out %: 15.50%
Distance to strike price: 37.6949
Distance to strike price %: 25.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.06%
1 Month
  -0.26%
3 Months
  -34.48%
YTD  
+14.03%
1 Year
  -0.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.54
1M High / 1M Low: 3.91 2.37
6M High / 6M Low: 6.24 2.37
High (YTD): 4/5/2024 9.90
Low (YTD): 11/1/2024 2.37
52W High: 4/5/2024 9.90
52W Low: 11/1/2024 2.37
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   148.25%
Volatility 6M:   107.22%
Volatility 1Y:   97.04%
Volatility 3Y:   -