Morgan Stanley Knock-Out RVTY/  DE000MB96NU7  /

Stuttgart
10/14/2024  9:46:43 AM Chg.-0.03 Bid10:00:59 AM Ask10:00:59 AM Underlying Strike price Expiration date Option type
3.90EUR -0.76% 3.89
Bid Size: 1,000
4.01
Ask Size: 1,000
Revvity Inc 78.819 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96NU
Currency: EUR
Underlying: Revvity Inc
Type: Knock-out
Option type: Call
Strike price: 78.819 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 78.819
Knock-out violated on: -
Distance to knock-out: 36.556
Distance to knock-out %: 33.63%
Distance to strike price: 36.556
Distance to strike price %: 33.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -1.76%
3 Months  
+29.14%
YTD  
+15.04%
1 Year  
+20.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.83
1M High / 1M Low: 4.37 3.83
6M High / 6M Low: 4.68 2.30
High (YTD): 7/30/2024 4.68
Low (YTD): 4/18/2024 2.30
52W High: 7/30/2024 4.68
52W Low: 10/31/2023 1.01
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   20.95
Avg. price 6M:   3.34
Avg. volume 6M:   22.32
Avg. price 1Y:   2.97
Avg. volume 1Y:   23.06
Volatility 1M:   60.71%
Volatility 6M:   78.16%
Volatility 1Y:   117.36%
Volatility 3Y:   -