Morgan Stanley Knock-Out ORLY/  DE000MB76CK3  /

Stuttgart
2024-11-07  9:53:12 PM Chg.- Bid11:12:47 AM Ask11:12:47 AM Underlying Strike price Expiration date Option type
3.08EUR - 3.03
Bid Size: 1,000
3.12
Ask Size: 1,000
O Reilly Automotive ... 885.9448 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76CK
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 885.9448 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 885.9448
Knock-out violated on: -
Distance to knock-out: 112.3971
Distance to knock-out %: 11.26%
Distance to strike price: 112.3971
Distance to strike price %: 11.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+15.79%
3 Months  
+30.51%
YTD  
+165.52%
1 Year  
+93.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.42
1M High / 1M Low: 3.25 2.42
6M High / 6M Low: 3.25 0.98
High (YTD): 2024-11-06 3.25
Low (YTD): 2024-05-29 0.98
52W High: 2024-11-06 3.25
52W Low: 2024-05-29 0.98
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   110.93%
Volatility 6M:   109.49%
Volatility 1Y:   108.47%
Volatility 3Y:   -