Morgan Stanley Knock-Out RAW/  DE000MB90LV2  /

Stuttgart
9/10/2024  11:27:44 AM Chg.+0.010 Bid12:03:19 PM Ask12:03:19 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.970
Bid Size: 25,000
0.980
Ask Size: 25,000
RAIFFEISEN BK INTL I... 7.3991 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90LV
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 7.3991 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 8.14
Knock-out violated on: -
Distance to knock-out: 8.83
Distance to knock-out %: 52.03%
Distance to strike price: 9.5709
Distance to strike price %: 56.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+10.23%
3 Months  
+2.11%
YTD
  -8.49%
1 Year  
+110.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.050 0.900
6M High / 6M Low: 1.140 0.840
High (YTD): 2/22/2024 1.240
Low (YTD): 6/14/2024 0.840
52W High: 2/22/2024 1.240
52W Low: 9/27/2023 0.450
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   0.992
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   37.16%
Volatility 6M:   52.73%
Volatility 1Y:   59.71%
Volatility 3Y:   -