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Morgan Stanley Knock-Out SGBAF/  DE000MB7MUK9  /

Stuttgart
9/6/2024  11:48:41 AM Chg.- Bid11:09:28 AM Ask11:09:28 AM Underlying Strike price Expiration date Option type
1.37EUR - 1.41
Bid Size: 5,000		 1.43
Ask Size: 5,000		 SES SA 3.5294 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7MUK
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.5294 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.90
Knock-out: 3.91
Knock-out violated on: -
Distance to knock-out: 0.936
Distance to knock-out %: 19.31%
Distance to strike price: 1.3166
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+21.24%
3 Months
  -18.45%
YTD
  -38.01%
1 Year
  -52.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.36
1M High / 1M Low: 1.39 1.11
6M High / 6M Low: 2.48 0.88
High (YTD): 2/28/2024 2.53
Low (YTD): 8/8/2024 0.88
52W High: 9/15/2023 2.91
52W Low: 8/8/2024 0.88
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   58.18%
Volatility 6M:   124.23%
Volatility 1Y:   104.26%
Volatility 3Y:   -