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Morgan Stanley Knock-Out SII/  DE000MB7T9V6  /

Stuttgart
01/08/2024  21:04:14 Chg.- Bid08:12:21 Ask08:12:21 Underlying Strike price Expiration date Option type
3.47EUR - 3.55
Bid Size: 2,000		 3.62
Ask Size: 2,000		 WHEATON PREC. METALS 20.5886 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7T9V
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 20.5886 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 21.83
Knock-out violated on: -
Distance to knock-out: 31.1271
Distance to knock-out %: 58.78%
Distance to strike price: 32.3685
Distance to strike price %: 61.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+16.84%
3 Months  
+12.66%
YTD  
+28.52%
1 Year  
+63.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.47
1M High / 1M Low: 3.82 2.97
6M High / 6M Low: 3.82 1.72
High (YTD): 16/07/2024 3.82
Low (YTD): 26/02/2024 1.72
52W High: 16/07/2024 3.82
52W Low: 26/02/2024 1.72
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   45.02%
Volatility 6M:   52.90%
Volatility 1Y:   49.30%
Volatility 3Y:   -