Morgan Stanley Knock-Out SII/  DE000MB6C3V9  /

Stuttgart
11/14/2024  5:13:03 PM Chg.-0.01 Bid8:03:12 PM Ask8:03:12 PM Underlying Strike price Expiration date Option type
2.58EUR -0.39% 2.57
Bid Size: 25,000
2.58
Ask Size: 25,000
WHEATON PREC. METALS 32.1896 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6C3V
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 32.1896 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 34.10
Knock-out violated on: -
Distance to knock-out: 21.4093
Distance to knock-out %: 38.57%
Distance to strike price: 23.3197
Distance to strike price %: 42.01%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month
  -1.53%
3 Months  
+8.40%
YTD  
+44.94%
1 Year  
+82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.59
1M High / 1M Low: 3.33 2.59
6M High / 6M Low: 3.33 1.96
High (YTD): 10/22/2024 3.33
Low (YTD): 2/26/2024 0.78
52W High: 10/22/2024 3.33
52W Low: 2/26/2024 0.78
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   66.94%
Volatility 6M:   60.90%
Volatility 1Y:   77.33%
Volatility 3Y:   -