Morgan Stanley Knock-Out NCB/  DE000MB6TG60  /

Stuttgart
9/27/2024  9:09:48 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.83EUR -0.54% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... 19.0555 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TG6
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 19.0555 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 19.0555
Knock-out violated on: -
Distance to knock-out: 16.3031
Distance to knock-out %: 46.11%
Distance to strike price: 16.3031
Distance to strike price %: 46.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -1.08%
3 Months
  -4.19%
YTD  
+28.87%
1 Year  
+103.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.81
1M High / 1M Low: 1.97 1.77
6M High / 6M Low: 2.34 1.52
High (YTD): 7/16/2024 2.34
Low (YTD): 1/18/2024 1.22
52W High: 7/16/2024 2.34
52W Low: 10/25/2023 0.69
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   43.24%
Volatility 6M:   44.20%
Volatility 1Y:   57.23%
Volatility 3Y:   -