Morgan Stanley Knock-Out MUX/  DE000MB4AZY1  /

Stuttgart
10/11/2024  9:58:09 PM Chg.- Bid10:00:31 AM Ask10:00:31 AM Underlying Strike price Expiration date Option type
11.69EUR - 10.70
Bid Size: 1,000
10.89
Ask Size: 1,000
MUTARES KGAA NA O.N... 13.8315 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4AZY
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.8315 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.09
Knock-out: 13.8315
Knock-out violated on: -
Distance to knock-out: 10.4685
Distance to knock-out %: 43.08%
Distance to strike price: 10.4685
Distance to strike price %: 43.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.69
Low: 584.50
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -20.26%
3 Months
  -42.01%
YTD
  -44.83%
1 Year
  -10.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 10.65
1M High / 1M Low: 15.88 6.96
6M High / 6M Low: 28.39 6.96
High (YTD): 5/8/2024 28.39
Low (YTD): 9/26/2024 6.96
52W High: 5/8/2024 28.39
52W Low: 9/26/2024 6.96
Avg. price 1W:   11.70
Avg. volume 1W:   10
Avg. price 1M:   12.12
Avg. volume 1M:   11.50
Avg. price 6M:   19.95
Avg. volume 6M:   1.78
Avg. price 1Y:   19.42
Avg. volume 1Y:   .91
Volatility 1M:   256.44%
Volatility 6M:   109.81%
Volatility 1Y:   87.33%
Volatility 3Y:   -