Morgan Stanley Knock-Out AG/  DE000MB9H5G7  /

Stuttgart
20/06/2024  18:27:04 Chg.+0.22 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.24EUR +7.28% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 2.8937 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9H5G
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 2.8937 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 3.25
Knock-out violated on: -
Distance to knock-out: 2.6519
Distance to knock-out %: 46.72%
Distance to strike price: 2.9834
Distance to strike price %: 52.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month
  -30.77%
3 Months  
+36.13%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.91
1M High / 1M Low: 4.68 2.91
6M High / 6M Low: 4.90 1.35
High (YTD): 09/04/2024 4.90
Low (YTD): 13/02/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.85%
Volatility 6M:   106.21%
Volatility 1Y:   -
Volatility 3Y:   -