Morgan Stanley Knock-Out UTDI/  DE000MB3R6K1  /

Stuttgart
7/12/2024  1:18:39 PM Chg.+0.030 Bid2:53:44 PM Ask2:53:44 PM Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.910
Bid Size: 15,000
0.920
Ask Size: 15,000
UTD.INTERNET AG NA 12.5868 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R6K
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.5868 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.36
Knock-out: 12.5868
Knock-out violated on: -
Distance to knock-out: 8.9132
Distance to knock-out %: 41.46%
Distance to strike price: 8.9132
Distance to strike price %: 41.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+6.98%
3 Months  
+10.84%
YTD
  -12.38%
1 Year  
+581.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 0.890 0.680
6M High / 6M Low: 1.260 0.680
High (YTD): 1/30/2024 1.260
Low (YTD): 6/14/2024 0.680
52W High: 1/30/2024 1.260
52W Low: 7/17/2023 0.101
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   78.125
Volatility 1M:   91.96%
Volatility 6M:   76.20%
Volatility 1Y:   153.95%
Volatility 3Y:   -