Morgan Stanley Knock-Out REP/  DE000MB9Q0D4  /

Stuttgart
8/2/2024  9:03:06 PM Chg.-0.18 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
4.63EUR -3.74% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 8.1756 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q0D
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.1756 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 8.90
Knock-out violated on: -
Distance to knock-out: 4.12
Distance to knock-out %: 31.64%
Distance to strike price: 4.8444
Distance to strike price %: 37.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -28.77%
3 Months
  -21.79%
YTD
  -6.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.81
1M High / 1M Low: 6.58 4.81
6M High / 6M Low: 7.89 4.81
High (YTD): 4/5/2024 7.89
Low (YTD): 1/10/2024 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.82%
Volatility 6M:   47.33%
Volatility 1Y:   -
Volatility 3Y:   -