Morgan Stanley Knock-Out SBS/  DE000MB945F9  /

Stuttgart
06/09/2024  21:18:39 Chg.-0.22 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.70EUR -11.46% -
Bid Size: -
-
Ask Size: -
STRATEC SE NA O.N. 23.2063 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB945F
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.2063 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 25.75
Knock-out violated on: -
Distance to knock-out: 14.25
Distance to knock-out %: 35.63%
Distance to strike price: 16.7937
Distance to strike price %: 41.98%

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 %: 5.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+2.41%
3 Months
  -30.33%
YTD
  -26.72%
1 Year
  -33.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.70
1M High / 1M Low: 2.11 1.66
6M High / 6M Low: 2.52 1.38
High (YTD): 13/06/2024 2.52
Low (YTD): 03/04/2024 1.38
52W High: 15/11/2023 2.66
52W Low: 03/04/2024 1.38
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   82.94%
Volatility 6M:   71.66%
Volatility 1Y:   74.97%
Volatility 3Y:   -