Morgan Stanley Knock-Out VRTX/  DE000MB87YF4  /

Stuttgart
9/6/2024  6:05:40 PM Chg.-1.39 Bid8:42:32 PM Ask8:42:32 PM Underlying Strike price Expiration date Option type
20.33EUR -6.40% 20.79
Bid Size: 5,000
20.87
Ask Size: 5,000
Vertex Pharmaceutica... 238.9584 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB87YF
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 238.9584 USD
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 238.9584
Knock-out violated on: -
Distance to knock-out: 206.6497
Distance to knock-out %: 49.00%
Distance to strike price: 206.6497
Distance to strike price %: 49.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.59
High: 20.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.49%
1 Month
  -6.87%
3 Months
  -12.45%
YTD  
+19.87%
1 Year  
+70.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.50 21.57
1M High / 1M Low: 23.50 20.68
6M High / 6M Low: 25.25 15.34
High (YTD): 8/2/2024 25.25
Low (YTD): 4/30/2024 15.34
52W High: 8/2/2024 25.25
52W Low: 11/28/2023 11.53
Avg. price 1W:   22.64
Avg. volume 1W:   0.00
Avg. price 1M:   21.96
Avg. volume 1M:   0.00
Avg. price 6M:   20.17
Avg. volume 6M:   0.00
Avg. price 1Y:   17.77
Avg. volume 1Y:   .31
Volatility 1M:   38.74%
Volatility 6M:   40.23%
Volatility 1Y:   53.34%
Volatility 3Y:   -