Morgan Stanley Knock-Out SEJ1/  DE000MB25ZC8  /

Stuttgart
7/16/2024  6:05:11 PM Chg.+0.17 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
8.27EUR +2.10% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 120.0776 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25ZC
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 120.0776 -
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 126.06
Knock-out violated on: -
Distance to knock-out: 74.94
Distance to knock-out %: 37.28%
Distance to strike price: 80.9224
Distance to strike price %: 40.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+2.10%
3 Months
  -4.50%
YTD  
+92.77%
1 Year  
+241.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 8.10
1M High / 1M Low: 8.54 7.73
6M High / 6M Low: 9.86 4.93
High (YTD): 5/27/2024 9.86
Low (YTD): 1/3/2024 4.17
52W High: 5/27/2024 9.86
52W Low: 7/17/2023 2.42
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.85
Avg. volume 1Y:   0.00
Volatility 1M:   44.43%
Volatility 6M:   48.01%
Volatility 1Y:   60.57%
Volatility 3Y:   -