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Morgan Stanley Knock-Out R66/  DE000MB7Y298  /

Stuttgart
7/31/2024  2:35:57 PM Chg.+0.01 Bid6:27:21 PM Ask6:27:21 PM Underlying Strike price Expiration date Option type
9.32EUR +0.11% 9.32
Bid Size: 10,000		 9.34
Ask Size: 10,000		 PHILLIPS 66 D... 47.4931 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7Y29
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 47.4931 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 52.12
Knock-out violated on: -
Distance to knock-out: 80.142
Distance to knock-out %: 60.59%
Distance to strike price: 84.7689
Distance to strike price %: 64.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.12
High: 9.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+5.31%
3 Months  
+2.64%
YTD  
+19.49%
1 Year  
+56.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.38
1M High / 1M Low: 9.31 7.99
6M High / 6M Low: 11.66 7.99
High (YTD): 4/3/2024 11.66
Low (YTD): 1/18/2024 7.47
52W High: 4/3/2024 11.66
52W Low: 8/3/2023 5.89
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   8.07
Avg. volume 1Y:   0.00
Volatility 1M:   45.53%
Volatility 6M:   34.21%
Volatility 1Y:   36.54%
Volatility 3Y:   -