Morgan Stanley Knock-Out SGBAF/  DE000MB7MUK9  /

Stuttgart
8/15/2024  12:44:22 PM Chg.+0.06 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
1.21EUR +5.22% -
Bid Size: -
-
Ask Size: -
SES SA 3.5109 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7MUK
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.5109 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.40
Knock-out: 3.89
Knock-out violated on: -
Distance to knock-out: 0.956
Distance to knock-out %: 19.73%
Distance to strike price: 1.3351
Distance to strike price %: 27.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -10.37%
3 Months
  -17.12%
YTD
  -45.25%
1 Year
  -59.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.88
1M High / 1M Low: 1.49 0.88
6M High / 6M Low: 2.53 0.88
High (YTD): 2/28/2024 2.53
Low (YTD): 8/8/2024 0.88
52W High: 9/4/2023 3.05
52W Low: 8/8/2024 0.88
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   177.33%
Volatility 6M:   126.30%
Volatility 1Y:   103.50%
Volatility 3Y:   -