Morgan Stanley Knock-Out SBS/  DE000MB90N25  /

Stuttgart
2024-08-01  2:11:49 PM Chg.-0.08 Bid3:29:23 PM Ask3:29:23 PM Underlying Strike price Expiration date Option type
1.08EUR -6.90% 1.07
Bid Size: 750
1.13
Ask Size: 750
STRATEC SE NA O.N. 28.9157 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90N2
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.9157 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.23
Knock-out: 32.03
Knock-out violated on: -
Distance to knock-out: 8.62
Distance to knock-out %: 21.21%
Distance to strike price: 11.7343
Distance to strike price %: 28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.60%
1 Month
  -36.09%
3 Months
  -24.48%
YTD
  -38.64%
1 Year
  -55.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.16
1M High / 1M Low: 1.78 1.16
6M High / 6M Low: 1.93 0.81
High (YTD): 2024-06-12 1.93
Low (YTD): 2024-04-03 0.81
52W High: 2023-08-01 2.42
52W Low: 2024-04-03 0.81
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   76.23%
Volatility 6M:   91.80%
Volatility 1Y:   97.96%
Volatility 3Y:   -