Morgan Stanley Knock-Out SBS/  DE000MB945F9  /

Stuttgart
16/07/2024  14:24:16 Chg.-0.03 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
2.10EUR -1.41% 2.10
Bid Size: 2,000
2.16
Ask Size: 2,000
STRATEC SE NA O.N. 22.953 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: 22.953 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 25.42
Knock-out violated on: -
Distance to knock-out: 19.18
Distance to knock-out %: 43.00%
Distance to strike price: 21.647
Distance to strike price %: 48.54%

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 %: 5.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -12.86%
3 Months  
+25.75%
YTD
  -9.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.12
1M High / 1M Low: 2.46 2.12
6M High / 6M Low: 2.52 1.38
High (YTD): 13/06/2024 2.52
Low (YTD): 03/04/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.99%
Volatility 6M:   64.92%
Volatility 1Y:   -
Volatility 3Y:   -