Morgan Stanley Knock-Out TECK/  DE000MB4RKZ4  /

Stuttgart
7/17/2024  4:04:00 PM Chg.-0.03 Bid8:02:07 PM Ask8:02:07 PM Underlying Strike price Expiration date Option type
1.33EUR -2.21% 1.27
Bid Size: 15,000
1.28
Ask Size: 15,000
Teck Resources Ltd 34.943 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4RKZ
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 34.943 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 34.943
Knock-out violated on: -
Distance to knock-out: 10.0025
Distance to knock-out %: 22.25%
Distance to strike price: 10.0025
Distance to strike price %: 22.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+13.68%
3 Months  
+3.10%
YTD  
+58.33%
1 Year  
+47.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.34
1M High / 1M Low: 1.49 1.15
6M High / 6M Low: 1.88 0.32
High (YTD): 5/20/2024 1.88
Low (YTD): 2/13/2024 0.32
52W High: 5/20/2024 1.88
52W Low: 11/16/2023 0.19
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   88.18%
Volatility 6M:   164.29%
Volatility 1Y:   221.04%
Volatility 3Y:   -