Morgan Stanley Knock-Out UNP/  DE000MB3UPK1  /

Stuttgart
2024-11-14  9:55:01 PM Chg.- Bid10:06:06 AM Ask10:06:06 AM Underlying Strike price Expiration date Option type
7.03EUR - 6.91
Bid Size: 500
7.10
Ask Size: 500
UNION PAC. DL... 162.3316 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UPK
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 162.3316 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 170.28
Knock-out violated on: -
Distance to knock-out: 49.9267
Distance to knock-out %: 22.67%
Distance to strike price: 57.8751
Distance to strike price %: 26.28%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -9.64%
3 Months
  -9.06%
YTD
  -17.49%
1 Year  
+11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 7.24
1M High / 1M Low: 8.06 6.32
6M High / 6M Low: 8.80 5.97
High (YTD): 2024-02-23 9.61
Low (YTD): 2024-07-09 5.97
52W High: 2024-02-23 9.61
52W Low: 2024-07-09 5.97
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   103.78%
Volatility 6M:   62.19%
Volatility 1Y:   55.70%
Volatility 3Y:   -