Morgan Stanley Knock-Out SGBAF/  DE000MB7H3B5  /

Stuttgart
10/09/2024  11:49:06 Chg.-0.110 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.870EUR -11.22% -
Bid Size: -
-
Ask Size: -
SES SA 3.9703 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7H3B
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.9703 -
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.22
Knock-out: 3.9703
Knock-out violated on: -
Distance to knock-out: 0.8757
Distance to knock-out %: 18.07%
Distance to strike price: 0.8757
Distance to strike price %: 18.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month  
+19.18%
3 Months
  -31.50%
YTD
  -51.40%
1 Year
  -63.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.860
1M High / 1M Low: 0.990 0.700
6M High / 6M Low: 2.060 0.470
High (YTD): 28/02/2024 2.090
Low (YTD): 08/08/2024 0.470
52W High: 15/09/2023 2.530
52W Low: 08/08/2024 0.470
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   7.805
Avg. price 1Y:   1.439
Avg. volume 1Y:   3.918
Volatility 1M:   114.05%
Volatility 6M:   217.11%
Volatility 1Y:   169.05%
Volatility 3Y:   -