Morgan Stanley Knock-Out RSG/  DE000MB41R47  /

Stuttgart
10/18/2024  9:06:12 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.22EUR -0.32% -
Bid Size: -
-
Ask Size: -
Republic Services In... 138.1177 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB41R4
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 138.1177 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 138.1177
Knock-out violated on: -
Distance to knock-out: 50.328
Distance to knock-out %: 26.71%
Distance to strike price: 50.328
Distance to strike price %: 26.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+8.93%
3 Months
  -1.74%
YTD  
+94.98%
1 Year  
+234.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 6.22
1M High / 1M Low: 6.34 5.56
6M High / 6M Low: 6.51 4.50
High (YTD): 8/30/2024 6.51
Low (YTD): 1/8/2024 3.10
52W High: 8/30/2024 6.51
52W Low: 10/24/2023 1.64
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   1.55
Avg. price 1Y:   4.77
Avg. volume 1Y:   .78
Volatility 1M:   41.02%
Volatility 6M:   47.83%
Volatility 1Y:   54.68%
Volatility 3Y:   -