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Morgan Stanley Knock-Out AEC1/  DE000MB22X67  /

Stuttgart
2024-06-19  9:58:29 PM Chg.-0.13 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
11.22EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 AMER. EXPRESS DL... 107.41 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22X6
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 107.41 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 112.51
Knock-out violated on: -
Distance to knock-out: 100.7457
Distance to knock-out %: 47.24%
Distance to strike price: 105.8457
Distance to strike price %: 49.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month
  -10.60%
3 Months
  -0.27%
YTD  
+47.44%
1 Year  
+73.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 10.77
1M High / 1M Low: 12.60 10.77
6M High / 6M Low: 12.65 6.92
High (YTD): 2024-05-10 12.65
Low (YTD): 2024-01-18 6.92
52W High: 2024-05-10 12.65
52W Low: 2023-10-27 3.89
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   29.32%
Volatility 6M:   39.70%
Volatility 1Y:   47.02%
Volatility 3Y:   -