Morgan Stanley Knock-Out AG/  DE000MB87PF2  /

Stuttgart
26/09/2024  12:50:38 Chg.+0.20 Bid13:33:06 Ask13:33:06 Underlying Strike price Expiration date Option type
2.23EUR +9.85% 2.23
Bid Size: 5,000
2.27
Ask Size: 5,000
First Majestic Silve... 4.2215 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB87PF
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.2215 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 4.2215
Knock-out violated on: -
Distance to knock-out: 1.9124
Distance to knock-out %: 33.52%
Distance to strike price: 1.9124
Distance to strike price %: 33.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.23
Low: 5,575
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.16%
1 Month  
+51.70%
3 Months  
+33.53%
YTD  
+10.40%
1 Year  
+110.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.74
1M High / 1M Low: 2.03 0.48
6M High / 6M Low: 3.88 0.48
High (YTD): 09/04/2024 3.88
Low (YTD): 13/02/2024 0.28
52W High: 09/04/2024 3.88
52W Low: 13/02/2024 0.28
Avg. price 1W:   1.86
Avg. volume 1W:   560
Avg. price 1M:   1.34
Avg. volume 1M:   2,316.87
Avg. price 6M:   2.09
Avg. volume 6M:   467.19
Avg. price 1Y:   1.68
Avg. volume 1Y:   456.91
Volatility 1M:   438.49%
Volatility 6M:   232.65%
Volatility 1Y:   253.47%
Volatility 3Y:   -