Morgan Stanley Knock-Out MSCI/  DE000MB922M4  /

Stuttgart
13/09/2024  21:41:54 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.28EUR -0.44% -
Bid Size: -
-
Ask Size: -
MSCI Inc 307.9933 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB922M
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Call
Strike price: 307.9933 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 307.9933
Knock-out violated on: -
Distance to knock-out: 187.3063
Distance to knock-out %: 40.25%
Distance to strike price: 187.3063
Distance to strike price %: 40.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.17%
3 Months  
+31.79%
YTD
  -9.88%
1 Year
  -2.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.28
1M High / 1M Low: 2.51 2.21
6M High / 6M Low: 2.51 1.41
High (YTD): 31/01/2024 2.93
Low (YTD): 23/04/2024 1.41
52W High: 31/01/2024 2.93
52W Low: 23/04/2024 1.41
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   168.22
Avg. price 1Y:   2.15
Avg. volume 1Y:   84.77
Volatility 1M:   30.01%
Volatility 6M:   70.89%
Volatility 1Y:   64.03%
Volatility 3Y:   -