Morgan Stanley Knock-Out SGBAF/  DE000MB7MUK9  /

Stuttgart
6/28/2024  5:46:15 PM Chg.+0.04 Bid8:21:39 PM Ask8:21:39 PM Underlying Strike price Expiration date Option type
1.27EUR +3.25% 1.26
Bid Size: 750
-
Ask Size: -
SES SA 3.4754 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7MUK
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.4754 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.99
Knock-out: 3.86
Knock-out violated on: -
Distance to knock-out: 0.986
Distance to knock-out %: 20.35%
Distance to strike price: 1.3706
Distance to strike price %: 28.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -32.45%
3 Months
  -45.26%
YTD
  -42.53%
1 Year
  -34.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.23
1M High / 1M Low: 1.91 1.23
6M High / 6M Low: 2.53 0.91
High (YTD): 2/28/2024 2.53
Low (YTD): 4/30/2024 0.91
52W High: 8/9/2023 3.21
52W Low: 4/30/2024 0.91
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   78.13%
Volatility 6M:   107.08%
Volatility 1Y:   98.17%
Volatility 3Y:   -