Morgan Stanley Knock-Out SAAB/B/  DE000MB46KN3  /

Stuttgart
11/09/2024  13:01:29 Chg.- Bid11:06:51 Ask11:06:51 Underlying Strike price Expiration date Option type
3.99EUR - 4.12
Bid Size: 35,000
4.14
Ask Size: 35,000
SAAB AB ser. B 111.9625 SEK 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB46KN
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 111.9625 SEK
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 111.9625
Knock-out violated on: -
Distance to knock-out: 10.0613
Distance to knock-out %: 50.69%
Distance to strike price: 10.0613
Distance to strike price %: 50.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month
  -12.69%
3 Months
  -23.42%
YTD  
+137.50%
1 Year  
+140.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.89
1M High / 1M Low: 5.07 3.89
6M High / 6M Low: 5.72 3.65
High (YTD): 07/06/2024 5.72
Low (YTD): 03/01/2024 1.68
52W High: 07/06/2024 5.72
52W Low: 06/10/2023 1.00
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   7.21
Avg. price 1Y:   3.18
Avg. volume 1Y:   29.64
Volatility 1M:   68.10%
Volatility 6M:   72.78%
Volatility 1Y:   83.96%
Volatility 3Y:   -