Morgan Stanley Knock-Out RUI/  DE000MB90D92  /

Stuttgart
2024-07-17  11:19:23 AM Chg.0.00 Bid2:01:36 PM Ask2:01:36 PM Underlying Strike price Expiration date Option type
1.73EUR 0.00% 1.73
Bid Size: 15,000
1.74
Ask Size: 15,000
Rubis SCA 10.5231 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90D9
Currency: EUR
Underlying: Rubis SCA
Type: Knock-out
Option type: Call
Strike price: 10.5231 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.60
Knock-out: 11.35
Knock-out violated on: -
Distance to knock-out: 16.45
Distance to knock-out %: 59.17%
Distance to strike price: 17.2769
Distance to strike price %: 62.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+4.85%
3 Months
  -17.22%
YTD  
+55.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.73
1M High / 1M Low: 1.76 1.56
6M High / 6M Low: 2.22 1.12
High (YTD): 2024-04-03 2.22
Low (YTD): 2024-01-03 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.48%
Volatility 6M:   50.60%
Volatility 1Y:   -
Volatility 3Y:   -