Morgan Stanley Knock-Out SHF/D/  DE000MB6FB61  /

Stuttgart
7/26/2024  5:59:13 PM Chg.- Bid8:00:23 AM Ask8:00:23 AM Underlying Strike price Expiration date Option type
1.81EUR - 1.82
Bid Size: 200
1.95
Ask Size: 200
SNP SCHNEID.-NEUREIT... 34.0021 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FB6
Currency: EUR
Underlying: SNP SCHNEID.-NEUREIT.O.N.
Type: Knock-out
Option type: Call
Strike price: 34.0021 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 34.0021
Knock-out violated on: -
Distance to knock-out: 17.7979
Distance to knock-out %: 34.36%
Distance to strike price: 17.7979
Distance to strike price %: 34.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 7.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+26.57%
3 Months  
+56.03%
YTD  
+81.00%
1 Year  
+761.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.75
1M High / 1M Low: 1.89 1.31
6M High / 6M Low: 1.89 0.91
High (YTD): 7/25/2024 1.89
Low (YTD): 2/16/2024 0.91
52W High: 7/25/2024 1.89
52W Low: 8/21/2023 0.18
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   71.79%
Volatility 6M:   106.82%
Volatility 1Y:   126.88%
Volatility 3Y:   -