Morgan Stanley Knock-Out RAW/  DE000MB75BH3  /

Stuttgart
7/5/2024  8:48:03 PM Chg.-0.01 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.05EUR -0.94% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 6.6297 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB75BH
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 6.6297 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 6.6297
Knock-out violated on: -
Distance to knock-out: 10.7403
Distance to knock-out %: 61.83%
Distance to strike price: 10.7403
Distance to strike price %: 61.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+3.96%
3 Months
  -7.08%
YTD
  -7.08%
1 Year  
+47.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.95
1M High / 1M Low: 1.06 0.91
6M High / 6M Low: 1.31 0.91
High (YTD): 2/22/2024 1.31
Low (YTD): 6/14/2024 0.91
52W High: 2/22/2024 1.31
52W Low: 9/18/2023 0.51
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   50.38%
Volatility 6M:   47.49%
Volatility 1Y:   52.52%
Volatility 3Y:   -