Morgan Stanley Knock-Out RVTY/  DE000MB96NU7  /

Stuttgart
06/08/2024  15:23:22 Chg.+0.04 Bid16:59:23 Ask16:59:23 Underlying Strike price Expiration date Option type
3.94EUR +1.03% 4.12
Bid Size: 15,000
4.17
Ask Size: 15,000
Revvity Inc 77.3725 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96NU
Currency: EUR
Underlying: Revvity Inc
Type: Knock-out
Option type: Call
Strike price: 77.3725 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 77.3725
Knock-out violated on: -
Distance to knock-out: 34.3701
Distance to knock-out %: 32.73%
Distance to strike price: 34.3701
Distance to strike price %: 32.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.81%
1 Month  
+58.87%
3 Months  
+56.35%
YTD  
+16.22%
1 Year
  -18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 3.90
1M High / 1M Low: 4.68 2.52
6M High / 6M Low: 4.68 2.30
High (YTD): 30/07/2024 4.68
Low (YTD): 18/04/2024 2.30
52W High: 08/08/2023 4.76
52W Low: 31/10/2023 1.01
Avg. price 1W:   4.33
Avg. volume 1W:   30
Avg. price 1M:   3.42
Avg. volume 1M:   79.57
Avg. price 6M:   2.94
Avg. volume 6M:   38.49
Avg. price 1Y:   2.98
Avg. volume 1Y:   19.17
Volatility 1M:   134.71%
Volatility 6M:   88.47%
Volatility 1Y:   118.11%
Volatility 3Y:   -