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Morgan Stanley Knock-Out SIX3/  DE000MB6KTY8  /

Stuttgart
11/8/2024  9:57:36 AM Chg.+0.05 Bid1:02:09 PM Ask1:02:09 PM Underlying Strike price Expiration date Option type
4.40EUR +1.15% 4.46
Bid Size: 2,000		 4.49
Ask Size: 2,000		 SIXT SE VZO O.N. 100.8302 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6KTY
Currency: EUR
Underlying: SIXT SE VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 100.8302 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.30
Knock-out: 95.82
Knock-out violated on: -
Distance to knock-out: -38.62
Distance to knock-out %: -67.52%
Distance to strike price: -43.6302
Distance to strike price %: -76.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -6.18%
3 Months
  -10.93%
YTD  
+15.79%
1 Year
  -1.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.35
1M High / 1M Low: 4.69 4.28
6M High / 6M Low: 5.17 4.28
High (YTD): 8/6/2024 5.17
Low (YTD): 3/28/2024 3.68
52W High: 8/6/2024 5.17
52W Low: 3/28/2024 3.68
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   22.74%
Volatility 6M:   27.93%
Volatility 1Y:   35.90%
Volatility 3Y:   -