Morgan Stanley Knock-Out RAW/  DE000MB8YD23  /

Stuttgart
7/8/2024  3:46:40 PM Chg.+0.030 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.550
Bid Size: 25,000
0.560
Ask Size: 25,000
RAIFFEISEN BK INTL I... 11.9646 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8YD2
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.9646 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.15
Knock-out: 11.9646
Knock-out violated on: -
Distance to knock-out: 5.3454
Distance to knock-out %: 30.88%
Distance to strike price: 5.3454
Distance to strike price %: 30.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+12.24%
3 Months
  -8.33%
YTD
  -11.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.530 0.380
6M High / 6M Low: 0.810 0.380
High (YTD): 2/22/2024 0.810
Low (YTD): 6/14/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   27.559
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.30%
Volatility 6M:   90.89%
Volatility 1Y:   -
Volatility 3Y:   -