OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out STZ/  DE000MB261E4  /

Stuttgart
2024-07-10  9:42:56 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.91EUR -1.01% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 199.3218 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB261E
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 199.3218 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 215.27
Knock-out violated on: -
Distance to knock-out: 15.9054
Distance to knock-out %: 6.88%
Distance to strike price: 31.8536
Distance to strike price %: 13.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.78%
1 Month
  -4.29%
3 Months
  -23.64%
YTD  
+4.91%
1 Year
  -21.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 4.70
1M High / 1M Low: 6.21 4.70
6M High / 6M Low: 7.12 4.42
High (YTD): 2024-03-28 7.12
Low (YTD): 2024-05-28 4.42
52W High: 2023-08-08 8.08
52W Low: 2023-10-27 3.85
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   120.38%
Volatility 6M:   76.00%
Volatility 1Y:   75.99%
Volatility 3Y:   -