Morgan Stanley Knock-Out VX1/  DE000MB7J547  /

Stuttgart
10/8/2024  5:59:31 PM Chg.+0.55 Bid7:38:43 PM Ask7:38:43 PM Underlying Strike price Expiration date Option type
18.07EUR +3.14% 18.22
Bid Size: 5,000
18.29
Ask Size: 5,000
VERTEX PHARMAC. D... 256.3972 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7J54
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 256.3972 -
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 256.3972
Knock-out violated on: -
Distance to knock-out: 150.1489
Distance to knock-out %: 36.93%
Distance to strike price: 150.1489
Distance to strike price %: 36.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.58
High: 18.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -6.71%
3 Months
  -16.15%
YTD  
+15.24%
1 Year  
+49.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.34 17.52
1M High / 1M Low: 21.15 17.52
6M High / 6M Low: 23.86 13.97
High (YTD): 8/2/2024 23.86
Low (YTD): 4/30/2024 13.97
52W High: 8/2/2024 23.86
52W Low: 11/16/2023 10.26
Avg. price 1W:   18.31
Avg. volume 1W:   0.00
Avg. price 1M:   19.24
Avg. volume 1M:   0.00
Avg. price 6M:   19.36
Avg. volume 6M:   0.00
Avg. price 1Y:   17.13
Avg. volume 1Y:   0.00
Volatility 1M:   40.77%
Volatility 6M:   44.48%
Volatility 1Y:   56.74%
Volatility 3Y:   -