Morgan Stanley Knock-Out RXL/  DE000MB66Z96  /

Stuttgart
2024-11-13  5:01:50 PM Chg.- Bid8:11:12 AM Ask8:11:12 AM Underlying Strike price Expiration date Option type
16.46EUR - 16.48
Bid Size: 200
-
Ask Size: -
Rexel SA 9.2885 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB66Z9
Currency: EUR
Underlying: Rexel SA
Type: Knock-out
Option type: Call
Strike price: 9.2885 -
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 10.21
Knock-out violated on: -
Distance to knock-out: 15.59
Distance to knock-out %: 60.43%
Distance to strike price: 16.5115
Distance to strike price %: 64.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -3.23%
3 Months  
+27.50%
YTD  
+6.88%
1 Year  
+48.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.37 16.46
1M High / 1M Low: 18.37 15.90
6M High / 6M Low: 19.66 12.06
High (YTD): 2024-05-24 19.66
Low (YTD): 2024-08-05 12.06
52W High: 2024-05-24 19.66
52W Low: 2023-11-14 11.06
Avg. price 1W:   17.51
Avg. volume 1W:   0.00
Avg. price 1M:   16.77
Avg. volume 1M:   0.00
Avg. price 6M:   15.96
Avg. volume 6M:   0.00
Avg. price 1Y:   15.26
Avg. volume 1Y:   0.00
Volatility 1M:   40.75%
Volatility 6M:   53.30%
Volatility 1Y:   48.38%
Volatility 3Y:   -