Morgan Stanley Knock-Out ABR/  DE000MB704W5  /

Stuttgart
2024-06-07  8:20:40 PM Chg.+0.94 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.80EUR +50.54% -
Bid Size: -
-
Ask Size: -
BARRICK GOLD CORP. 19.254 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB704W
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Put
Strike price: 19.254 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.16
Knock-out: 19.254
Knock-out violated on: -
Distance to knock-out: -4.2654
Distance to knock-out %: -28.46%
Distance to strike price: -4.2654
Distance to strike price %: -28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.70%
1 Month  
+29.03%
3 Months
  -11.95%
YTD  
+125.81%
1 Year  
+15.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 1.78
1M High / 1M Low: 2.80 1.30
6M High / 6M Low: 5.09 0.89
High (YTD): 2024-02-14 5.09
Low (YTD): 2024-04-12 1.20
52W High: 2023-10-04 5.18
52W Low: 2023-12-27 0.89
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   304.08%
Volatility 6M:   251.06%
Volatility 1Y:   206.26%
Volatility 3Y:   -