Morgan Stanley Knock-Out ORLY/  DE000MB76CK3  /

Stuttgart
7/12/2024  11:12:01 AM Chg.+0.03 Bid4:44:05 PM Ask4:44:05 PM Underlying Strike price Expiration date Option type
1.64EUR +1.86% 1.75
Bid Size: 10,000
1.77
Ask Size: 10,000
O Reilly Automotive ... 858.4008 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76CK
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 858.4008 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.76
Knock-out: 858.4008
Knock-out violated on: -
Distance to knock-out: 46.6571
Distance to knock-out %: 5.16%
Distance to strike price: 46.6571
Distance to strike price %: 5.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+13.89%
3 Months
  -26.46%
YTD  
+41.38%
1 Year
  -6.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.50
1M High / 1M Low: 2.16 1.38
6M High / 6M Low: 3.10 0.98
High (YTD): 3/22/2024 3.10
Low (YTD): 5/29/2024 0.98
52W High: 3/22/2024 3.10
52W Low: 10/25/2023 0.69
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   154.78%
Volatility 6M:   119.97%
Volatility 1Y:   136.86%
Volatility 3Y:   -