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Morgan Stanley Knock-Out PSX/  DE000MB8LDR0  /

Stuttgart
02/08/2024  21:49:25 Chg.-0.77 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.70EUR -17.23% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 92.7992 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8LDR
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 92.7992 USD
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 102.03
Knock-out violated on: -
Distance to knock-out: 27.6968
Distance to knock-out %: 22.85%
Distance to strike price: 36.1569
Distance to strike price %: 29.83%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.68%
1 Month
  -17.41%
3 Months
  -23.71%
YTD
  -6.33%
1 Year  
+60.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 3.70
1M High / 1M Low: 5.11 3.70
6M High / 6M Low: 7.61 3.70
High (YTD): 03/04/2024 7.61
Low (YTD): 18/01/2024 3.52
52W High: 03/04/2024 7.61
52W Low: 26/10/2023 2.01
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   114.46%
Volatility 6M:   67.93%
Volatility 1Y:   81.75%
Volatility 3Y:   -