Morgan Stanley Knock-Out RSG/  DE000MB2ZQJ2  /

Stuttgart
2024-08-16  9:46:45 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.74EUR +0.15% -
Bid Size: -
-
Ask Size: -
Republic Services In... 129.3558 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2ZQJ
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 129.3558 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 136.97
Knock-out violated on: -
Distance to knock-out: 47.5193
Distance to knock-out %: 25.76%
Distance to strike price: 55.1335
Distance to strike price %: 29.88%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -5.07%
3 Months  
+18.25%
YTD  
+79.73%
1 Year  
+158.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.39
1M High / 1M Low: 7.10 5.69
6M High / 6M Low: 7.10 5.11
High (YTD): 2024-07-17 7.10
Low (YTD): 2024-01-08 3.68
52W High: 2024-07-17 7.10
52W Low: 2023-10-02 2.04
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   68.57%
Volatility 6M:   41.77%
Volatility 1Y:   53.30%
Volatility 3Y:   -