Morgan Stanley Knock-Out NK/  DE000MB3XUD0  /

Stuttgart
2024-09-11  9:11:51 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
Imerys 16.6214 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XUD
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 16.6214 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 17.93
Knock-out violated on: -
Distance to knock-out: 11.27
Distance to knock-out %: 38.60%
Distance to strike price: 12.5786
Distance to strike price %: 43.08%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month     0.00%
3 Months
  -40.28%
YTD  
+8.62%
1 Year
  -8.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.21
1M High / 1M Low: 1.45 1.21
6M High / 6M Low: 2.19 1.21
High (YTD): 2024-06-05 2.19
Low (YTD): 2024-01-17 0.84
52W High: 2024-06-05 2.19
52W Low: 2023-10-25 0.76
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   55.00%
Volatility 6M:   65.81%
Volatility 1Y:   71.80%
Volatility 3Y:   -