Morgan Stanley Knock-Out TSN/  DE000MB6BQ76  /

Stuttgart
28/06/2024  21:54:05 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.37EUR +3.04% -
Bid Size: -
-
Ask Size: -
Tyson Foods 31.7095 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6BQ7
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 31.7095 -
Maturity: Endless
Issue date: 17/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 31.7095
Knock-out violated on: -
Distance to knock-out: 20.2695
Distance to knock-out %: 39.00%
Distance to strike price: 20.2695
Distance to strike price %: 39.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+0.85%
3 Months
  -6.69%
YTD  
+15.61%
1 Year  
+22.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.30
1M High / 1M Low: 2.43 2.06
6M High / 6M Low: 2.83 1.89
High (YTD): 03/05/2024 2.83
Low (YTD): 13/02/2024 1.89
52W High: 03/05/2024 2.83
52W Low: 13/11/2023 1.39
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   46.95%
Volatility 6M:   48.79%
Volatility 1Y:   55.73%
Volatility 3Y:   -