Morgan Stanley Knock-Out SAX/  DE000MB93XR9  /

Stuttgart
17/07/2024  11:18:22 Chg.+0.15 Bid13:02:20 Ask13:02:20 Underlying Strike price Expiration date Option type
3.01EUR +5.24% 2.95
Bid Size: 5,000
2.97
Ask Size: 5,000
STROEER SE + CO. KGA... 34.293 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93XR
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 34.293 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 34.293
Knock-out violated on: -
Distance to knock-out: 28.507
Distance to knock-out %: 45.39%
Distance to strike price: 28.507
Distance to strike price %: 45.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.12%
1 Month  
+9.85%
3 Months  
+28.63%
YTD  
+53.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.81
1M High / 1M Low: 2.90 2.57
6M High / 6M Low: 3.25 1.71
High (YTD): 21/05/2024 3.25
Low (YTD): 01/03/2024 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.07%
Volatility 6M:   49.74%
Volatility 1Y:   -
Volatility 3Y:   -