Morgan Stanley Knock-Out SBS/  DE000MB90N25  /

Stuttgart
10/10/2024  17:29:56 Chg.-0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.17EUR -8.59% -
Bid Size: -
-
Ask Size: -
STRATEC SE NA O.N. 29.3398 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90N2
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.3398 EUR
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.05
Knock-out: 32.55
Knock-out violated on: -
Distance to knock-out: 10.10
Distance to knock-out %: 23.68%
Distance to strike price: 13.3102
Distance to strike price %: 31.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 8.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month  
+7.34%
3 Months
  -23.53%
YTD
  -33.52%
1 Year
  -29.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.25
1M High / 1M Low: 1.47 1.09
6M High / 6M Low: 1.93 0.82
High (YTD): 12/06/2024 1.93
Low (YTD): 03/04/2024 0.81
52W High: 15/11/2023 2.10
52W Low: 03/04/2024 0.81
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   110.00%
Volatility 6M:   98.65%
Volatility 1Y:   108.26%
Volatility 3Y:   -