Morgan Stanley Knock-Out PHM7/  DE000MB7RTT1  /

Stuttgart
2024-11-08  9:12:08 PM Chg.+0.07 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
3.36EUR +2.13% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 18.1614 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RTT
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 18.1614 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 19.04
Knock-out violated on: -
Distance to knock-out: 31.3439
Distance to knock-out %: 62.21%
Distance to strike price: 32.2225
Distance to strike price %: 63.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+14.68%
3 Months  
+14.29%
YTD  
+72.31%
1 Year  
+70.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.27
1M High / 1M Low: 3.38 2.87
6M High / 6M Low: 3.38 2.41
High (YTD): 2024-11-06 3.38
Low (YTD): 2024-03-04 1.91
52W High: 2024-11-06 3.38
52W Low: 2024-03-04 1.91
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   40.55%
Volatility 6M:   28.53%
Volatility 1Y:   29.36%
Volatility 3Y:   -