Morgan Stanley Knock-Out TRVC/  DE000MB7P965  /

Stuttgart
2024-10-31  9:47:51 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.94EUR -1.01% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 32.1595 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7P96
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 32.1595 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 32.1595
Knock-out violated on: -
Distance to knock-out: 27.2421
Distance to knock-out %: 45.86%
Distance to strike price: 27.2421
Distance to strike price %: 45.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+6.91%
3 Months
  -4.85%
YTD  
+57.22%
1 Year  
+262.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.76
1M High / 1M Low: 3.14 2.65
6M High / 6M Low: 3.29 2.23
High (YTD): 2024-07-17 3.29
Low (YTD): 2024-01-18 1.85
52W High: 2024-07-17 3.29
52W Low: 2023-10-31 0.81
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   66.57%
Volatility 6M:   56.10%
Volatility 1Y:   62.26%
Volatility 3Y:   -