Morgan Stanley Knock-Out STLD/  DE000MB74DA7  /

Stuttgart
2024-10-11  9:49:32 PM Chg.+0.15 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.44EUR +6.55% -
Bid Size: -
-
Ask Size: -
Steel Dynamics Inc 103.7303 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB74DA
Currency: EUR
Underlying: Steel Dynamics Inc
Type: Knock-out
Option type: Call
Strike price: 103.7303 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.87
Knock-out: 103.7303
Knock-out violated on: -
Distance to knock-out: 14.1733
Distance to knock-out %: 12.02%
Distance to strike price: 14.1733
Distance to strike price %: 12.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+165.22%
3 Months
  -7.22%
YTD  
+22.00%
1 Year  
+123.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.18
1M High / 1M Low: 2.44 0.74
6M High / 6M Low: 3.92 0.43
High (YTD): 2024-03-28 4.59
Low (YTD): 2024-09-11 0.43
52W High: 2024-03-28 4.59
52W Low: 2023-10-24 0.41
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   250
Avg. price 6M:   2.26
Avg. volume 6M:   38.76
Avg. price 1Y:   2.25
Avg. volume 1Y:   19.69
Volatility 1M:   209.10%
Volatility 6M:   203.97%
Volatility 1Y:   212.77%
Volatility 3Y:   -