Morgan Stanley Knock-Out SWSDF/  DE000MB4YL43  /

Stuttgart
7/31/2024  3:53:30 PM Chg.0.00 Bid4:07:52 PM Ask4:07:52 PM Underlying Strike price Expiration date Option type
2.11EUR 0.00% 2.12
Bid Size: 30,000
2.13
Ask Size: 30,000
Swiss Life Holding 473.1043 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4YL4
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 473.1043 -
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 473.1043
Knock-out violated on: -
Distance to knock-out: 224.7707
Distance to knock-out %: 32.21%
Distance to strike price: 224.7707
Distance to strike price %: 32.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+6.03%
3 Months  
+52.90%
YTD  
+85.09%
1 Year  
+122.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.98
1M High / 1M Low: 2.15 1.89
6M High / 6M Low: 2.15 1.25
High (YTD): 7/22/2024 2.15
Low (YTD): 1/5/2024 1.12
52W High: 7/22/2024 2.15
52W Low: 8/18/2023 0.71
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   64
Avg. price 1Y:   1.36
Avg. volume 1Y:   31.75
Volatility 1M:   49.84%
Volatility 6M:   67.64%
Volatility 1Y:   85.76%
Volatility 3Y:   -