Morgan Stanley Knock-Out SIX2/  DE000MB6T001  /

Stuttgart
2024-07-23  12:13:53 PM Chg.+0.06 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
5.13EUR +1.18% 5.13
Bid Size: 2,000
5.15
Ask Size: 2,000
SIXT SE ST O.N. 115.7342 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6T00
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 115.7342 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.27
Knock-out: 115.7342
Knock-out violated on: -
Distance to knock-out: -50.7342
Distance to knock-out %: -78.05%
Distance to strike price: -50.7342
Distance to strike price %: -78.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+9.85%
3 Months  
+80.63%
YTD  
+175.81%
1 Year  
+353.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.85
1M High / 1M Low: 5.09 4.52
6M High / 6M Low: 5.09 2.58
High (YTD): 2024-07-19 5.09
Low (YTD): 2024-01-02 1.90
52W High: 2024-07-19 5.09
52W Low: 2023-07-31 1.07
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   27.31%
Volatility 6M:   99.33%
Volatility 1Y:   100.75%
Volatility 3Y:   -