Morgan Stanley Knock-Out R66/  DE000MB3E0W4  /

Stuttgart
2024-11-15  8:48:45 PM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.09EUR +2.83% -
Bid Size: -
-
Ask Size: -
PHILLIPS 66 D... 77.436 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3E0W
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 77.436 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 77.436
Knock-out violated on: -
Distance to knock-out: 45.5247
Distance to knock-out %: 37.02%
Distance to strike price: 45.5247
Distance to strike price %: 37.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month
  -3.23%
3 Months
  -10.70%
YTD
  -5.21%
1 Year  
+24.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.72
1M High / 1M Low: 5.26 3.96
6M High / 6M Low: 6.68 3.96
High (YTD): 2024-04-03 9.11
Low (YTD): 2024-11-01 3.96
52W High: 2024-04-03 9.11
52W Low: 2024-11-01 3.96
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   84.88%
Volatility 6M:   63.51%
Volatility 1Y:   56.67%
Volatility 3Y:   -