OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out SII/  DE000MB65EB1  /

Stuttgart
14/11/2024  14:33:31 Chg.-0.12 Bid20:02:08 Ask20:02:08 Underlying Strike price Expiration date Option type
2.97EUR -3.88% 3.09
Bid Size: 25,000		 3.10
Ask Size: 25,000		 WHEATON PREC. METALS 26.6572 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB65EB
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 26.6572 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 28.25
Knock-out violated on: -
Distance to knock-out: 27.2593
Distance to knock-out %: 49.11%
Distance to strike price: 28.8521
Distance to strike price %: 51.98%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -5.71%
3 Months  
+4.21%
YTD  
+34.39%
1 Year  
+59.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.09
1M High / 1M Low: 3.86 3.09
6M High / 6M Low: 3.86 2.46
High (YTD): 22/10/2024 3.86
Low (YTD): 26/02/2024 1.26
52W High: 22/10/2024 3.86
52W Low: 26/02/2024 1.26
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   59.17%
Volatility 6M:   50.23%
Volatility 1Y:   57.40%
Volatility 3Y:   -