Morgan Stanley Knock-Out PER/  DE000MB9Q1N1  /

Stuttgart
11/8/2024  6:16:51 PM Chg.-0.11 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.31EUR -4.55% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 89.6529 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q1N
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 89.6529 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.88
Knock-out: 94.98
Knock-out violated on: -
Distance to knock-out: 17.32
Distance to knock-out %: 15.42%
Distance to strike price: 22.6471
Distance to strike price %: 20.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -38.40%
3 Months
  -32.85%
YTD
  -69.24%
1 Year
  -73.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.01
1M High / 1M Low: 3.83 2.01
6M High / 6M Low: 6.16 2.01
High (YTD): 2/22/2024 7.32
Low (YTD): 11/6/2024 2.01
52W High: 11/9/2023 8.65
52W Low: 11/6/2024 2.01
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   120.64%
Volatility 6M:   83.03%
Volatility 1Y:   68.47%
Volatility 3Y:   -