Morgan Stanley Knock-Out USD/JPY/  DE000MB9DXR3  /

Stuttgart
9/10/2024  1:23:22 PM Chg.+0.19 Bid2:23:06 PM Ask2:23:06 PM Underlying Strike price Expiration date Option type
4.74EUR +4.18% 4.63
Bid Size: 80,000
4.64
Ask Size: 80,000
- 135.6679 JPY 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9DXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 135.6679 JPY
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 490,219.84
Knock-out: 137.1088
Knock-out violated on: -
Distance to knock-out: 957.5536
Distance to knock-out %: 4.22%
Distance to strike price: 1,185.9796
Distance to strike price %: 5.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.04%
1 Month
  -29.99%
3 Months
  -61.84%
YTD  
+53.40%
1 Year
  -27.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 4.26
1M High / 1M Low: 8.08 4.26
6M High / 6M Low: 14.76 4.26
High (YTD): 7/10/2024 14.76
Low (YTD): 1/2/2024 3.22
52W High: 7/10/2024 14.76
52W Low: 12/28/2023 2.91
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   10.32
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   164.07%
Volatility 6M:   112.32%
Volatility 1Y:   123.07%
Volatility 3Y:   -