Morgan Stanley Knock-Out TECK/  DE000MB427C5  /

Stuttgart
2024-12-20  9:03:58 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.00EUR +3.63% -
Bid Size: -
-
Ask Size: -
Teck Resources Ltd 20.0975 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB427C
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 20.0975 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 22.47
Knock-out violated on: -
Distance to knock-out: 15.5206
Distance to knock-out %: 40.85%
Distance to strike price: 17.8931
Distance to strike price %: 47.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -22.78%
3 Months
  -22.78%
YTD
  -6.98%
1 Year
  -6.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.93
1M High / 1M Low: 2.59 1.93
6M High / 6M Low: 3.04 1.93
High (YTD): 2024-05-20 3.25
Low (YTD): 2024-02-13 1.65
52W High: 2024-05-20 3.25
52W Low: 2024-02-13 1.65
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   51.27%
Volatility 6M:   60.94%
Volatility 1Y:   59.84%
Volatility 3Y:   -