Morgan Stanley Knock-Out SPOT/  DE000MB9TBX3  /

Stuttgart
10/10/2024  18:04:35 Chg.+0.49 Bid21:49:19 Ask21:49:19 Underlying Strike price Expiration date Option type
21.84EUR +2.30% 21.64
Bid Size: 10,000
21.70
Ask Size: 10,000
Spotify Technology S... 142.4541 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9TBX
Currency: EUR
Underlying: Spotify Technology SA
Type: Knock-out
Option type: Call
Strike price: 142.4541 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 142.4541
Knock-out violated on: -
Distance to knock-out: 210.9045
Distance to knock-out %: 61.83%
Distance to strike price: 210.9045
Distance to strike price %: 61.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.24
High: 21.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+29.85%
3 Months  
+37.79%
YTD  
+319.19%
1 Year  
+671.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.35 20.41
1M High / 1M Low: 21.83 16.82
6M High / 6M Low: 21.83 12.67
High (YTD): 25/09/2024 21.83
Low (YTD): 03/01/2024 5.04
52W High: 25/09/2024 21.83
52W Low: 20/10/2023 1.80
Avg. price 1W:   20.88
Avg. volume 1W:   0.00
Avg. price 1M:   19.83
Avg. volume 1M:   0.00
Avg. price 6M:   16.74
Avg. volume 6M:   0.00
Avg. price 1Y:   12.10
Avg. volume 1Y:   0.00
Volatility 1M:   39.25%
Volatility 6M:   78.77%
Volatility 1Y:   102.66%
Volatility 3Y:   -