Morgan Stanley Knock-Out TER/  DE000MB96RB8  /

Stuttgart
8/15/2024  3:43:54 PM Chg.+0.30 Bid4:59:23 PM Ask4:59:23 PM Underlying Strike price Expiration date Option type
6.22EUR +5.07% 6.25
Bid Size: 15,000
6.28
Ask Size: 15,000
Teradyne Inc 60.2566 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96RB
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 60.2566 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 66.23
Knock-out violated on: -
Distance to knock-out: 50.9644
Distance to knock-out %: 45.87%
Distance to strike price: 56.3891
Distance to strike price %: 50.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month
  -31.87%
3 Months
  -7.30%
YTD  
+28.25%
1 Year  
+40.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.57
1M High / 1M Low: 9.38 5.03
6M High / 6M Low: 9.38 3.56
High (YTD): 7/16/2024 9.38
Low (YTD): 4/19/2024 3.56
52W High: 7/16/2024 9.38
52W Low: 10/30/2023 2.52
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   145.96%
Volatility 6M:   89.40%
Volatility 1Y:   82.45%
Volatility 3Y:   -