Morgan Stanley Knock-Out SBS/  DE000MB90N25  /

Stuttgart
9/6/2024  8:51:38 PM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.09EUR -17.42% -
Bid Size: -
-
Ask Size: -
STRATEC SE NA O.N. 29.1361 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90N2
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.1361 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.36
Knock-out: 32.33
Knock-out violated on: -
Distance to knock-out: 7.67
Distance to knock-out %: 19.18%
Distance to strike price: 10.8639
Distance to strike price %: 27.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.31%
1 Month  
+17.20%
3 Months
  -41.40%
YTD
  -38.07%
1 Year
  -46.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.09
1M High / 1M Low: 1.48 0.92
6M High / 6M Low: 1.93 0.81
High (YTD): 6/12/2024 1.93
Low (YTD): 4/3/2024 0.81
52W High: 11/15/2023 2.10
52W Low: 4/3/2024 0.81
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   127.60%
Volatility 6M:   101.77%
Volatility 1Y:   106.10%
Volatility 3Y:   -