Morgan Stanley Knock-Out SCYR/  DE000MB96A81  /

Stuttgart
10/09/2024  09:44:13 Chg.0.00 Bid11:26:16 Ask11:26:16 Underlying Strike price Expiration date Option type
1.35EUR 0.00% 1.33
Bid Size: 15,000
1.34
Ask Size: 15,000
SACYR 1.7957 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96A8
Currency: EUR
Underlying: SACYR
Type: Knock-out
Option type: Call
Strike price: 1.7957 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 1.7957
Knock-out violated on: -
Distance to knock-out: 1.3943
Distance to knock-out %: 43.71%
Distance to strike price: 1.3943
Distance to strike price %: 43.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+12.50%
3 Months
  -15.63%
YTD  
+3.85%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.35
1M High / 1M Low: 1.42 1.22
6M High / 6M Low: 1.92 1.12
High (YTD): 15/05/2024 1.92
Low (YTD): 05/08/2024 1.12
52W High: 15/05/2024 1.92
52W Low: 27/10/2023 0.82
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   36.63%
Volatility 6M:   50.47%
Volatility 1Y:   53.69%
Volatility 3Y:   -