Morgan Stanley Knock-Out PSX/  DE000MB8LDR0  /

Stuttgart
7/9/2024  9:42:37 PM Chg.-0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.83EUR -6.59% -
Bid Size: -
-
Ask Size: -
Phillips 66 92.1924 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8LDR
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 92.1924 USD
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 101.20
Knock-out violated on: -
Distance to knock-out: 31.9462
Distance to knock-out %: 25.48%
Distance to strike price: 40.263
Distance to strike price %: 32.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.13%
1 Month
  -12.16%
3 Months
  -44.73%
YTD
  -3.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 3.83
1M High / 1M Low: 4.65 3.83
6M High / 6M Low: 7.61 3.52
High (YTD): 4/3/2024 7.61
Low (YTD): 1/18/2024 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.59%
Volatility 6M:   57.40%
Volatility 1Y:   -
Volatility 3Y:   -