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Morgan Stanley Knock-Out TGR/  DE000MB7P031  /

Stuttgart
15/08/2024  12:44:50 Chg.+0.01 Bid12:45:22 Ask12:45:22 Underlying Strike price Expiration date Option type
3.24EUR +0.31% 3.23
Bid Size: 1,000		 3.32
Ask Size: 1,000		 YUM BRANDS 101.9897 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7P03
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 101.9897 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 109.97
Knock-out violated on: -
Distance to knock-out: 14.1446
Distance to knock-out %: 11.40%
Distance to strike price: 22.1249
Distance to strike price %: 17.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+28.57%
3 Months
  -8.73%
YTD  
+6.58%
1 Year
  -10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.07
1M High / 1M Low: 3.32 2.30
6M High / 6M Low: 4.04 2.30
High (YTD): 29/04/2024 4.04
Low (YTD): 24/07/2024 2.30
52W High: 29/04/2024 4.04
52W Low: 12/10/2023 2.06
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   94.83%
Volatility 6M:   66.10%
Volatility 1Y:   64.43%
Volatility 3Y:   -