Morgan Stanley Knock-Out MSCI/  DE000MB9QB57  /

Stuttgart
9/13/2024  4:58:12 PM Chg.+0.01 Bid7:28:23 PM Ask7:28:23 PM Underlying Strike price Expiration date Option type
1.39EUR +0.72% 1.40
Bid Size: 20,000
1.42
Ask Size: 20,000
MSCI Inc 408.0833 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9QB5
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Call
Strike price: 408.0833 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.61
Knock-out: 440.25
Knock-out violated on: -
Distance to knock-out: 67.9303
Distance to knock-out %: 14.60%
Distance to strike price: 96.9643
Distance to strike price %: 20.84%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+7.75%
3 Months  
+69.51%
YTD
  -17.26%
1 Year
  -6.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.37
1M High / 1M Low: 1.60 1.29
6M High / 6M Low: 1.60 0.48
High (YTD): 1/31/2024 2.07
Low (YTD): 4/23/2024 0.48
52W High: 1/31/2024 2.07
52W Low: 4/23/2024 0.48
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   52.94%
Volatility 6M:   139.15%
Volatility 1Y:   118.05%
Volatility 3Y:   -