Morgan Stanley Knock-Out RSG/  DE000MB2Z9L4  /

Stuttgart
26/09/2024  21:48:29 Chg.- Bid11:53:15 Ask11:53:15 Underlying Strike price Expiration date Option type
6.64EUR - 6.65
Bid Size: 500
6.78
Ask Size: 500
Republic Services In... 127.0608 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2Z9L
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 127.0608 -
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 127.0608
Knock-out violated on: -
Distance to knock-out: 52.1213
Distance to knock-out %: 29.09%
Distance to strike price: 52.1213
Distance to strike price %: 29.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -8.41%
3 Months  
+0.15%
YTD  
+61.95%
1 Year  
+145.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.63
1M High / 1M Low: 7.44 6.62
6M High / 6M Low: 7.45 5.46
High (YTD): 17/07/2024 7.45
Low (YTD): 08/01/2024 4.03
52W High: 17/07/2024 7.45
52W Low: 02/10/2023 2.41
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   3.10
Avg. price 1Y:   5.44
Avg. volume 1Y:   1.56
Volatility 1M:   39.48%
Volatility 6M:   40.08%
Volatility 1Y:   45.50%
Volatility 3Y:   -