Morgan Stanley Knock-Out SIX2/  DE000MB7N8D2  /

Stuttgart
2024-07-23  11:15:26 AM Chg.+0.07 Bid12:42:22 PM Ask12:42:22 PM Underlying Strike price Expiration date Option type
6.44EUR +1.10% 6.44
Bid Size: 2,000
6.46
Ask Size: 2,000
SIXT SE ST O.N. 128.7207 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7N8D
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 128.7207 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.01
Knock-out: 120.99
Knock-out violated on: -
Distance to knock-out: -55.99
Distance to knock-out %: -86.14%
Distance to strike price: -63.7207
Distance to strike price %: -98.03%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+7.69%
3 Months  
+56.69%
YTD  
+105.10%
1 Year  
+170.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.18
1M High / 1M Low: 6.39 5.83
6M High / 6M Low: 6.39 3.83
High (YTD): 2024-07-19 6.39
Low (YTD): 2024-01-02 3.18
52W High: 2024-07-19 6.39
52W Low: 2023-07-31 2.32
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   4.72
Avg. price 1Y:   4.42
Avg. volume 1Y:   2.35
Volatility 1M:   22.21%
Volatility 6M:   62.33%
Volatility 1Y:   62.85%
Volatility 3Y:   -