Morgan Stanley Knock-Out SES S.A./  DE000MB904W1  /

Stuttgart
02/08/2024  11:12:55 Chg.-0.35 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.22EUR -22.29% -
Bid Size: -
-
Ask Size: -
- 3.3637 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB904W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.3637 EUR
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.26
Knock-out: 3.3637
Knock-out violated on: -
Distance to knock-out: 1.4823
Distance to knock-out %: 30.59%
Distance to strike price: 1.4823
Distance to strike price %: 30.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -23.27%
1 Month
  -17.01%
3 Months
  -3.94%
YTD
  -47.64%
1 Year
  -61.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.22
1M High / 1M Low: 1.66 1.22
6M High / 6M Low: 2.65 1.20
High (YTD): 28/02/2024 2.65
Low (YTD): 30/04/2024 1.20
52W High: 09/08/2023 3.37
52W Low: 30/04/2024 1.20
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   103.77%
Volatility 6M:   107.49%
Volatility 1Y:   89.67%
Volatility 3Y:   -