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Morgan Stanley Knock-Out REP/  DE000MB6HY70  /

Stuttgart
9/3/2024  6:43:09 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.01EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.1105 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HY7
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.1105 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 9/3/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.76
Knock-out: 12.12
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.5945
Distance to strike price %: 5.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.90%
1 Month
  -30.82%
3 Months
  -69.58%
YTD
  -54.71%
1 Year
  -72.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.01
1M High / 1M Low: 1.77 1.01
6M High / 6M Low: 5.00 1.01
High (YTD): 4/5/2024 5.00
Low (YTD): 9/3/2024 1.01
52W High: 4/5/2024 5.00
52W Low: 9/3/2024 1.01
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   128.04%
Volatility 6M:   96.59%
Volatility 1Y:   100.61%
Volatility 3Y:   -