Morgan Stanley Knock-Out AMC/  DE000MB6Y2V5  /

Stuttgart
2024-05-16  5:02:06 PM Chg.-0.03 Bid6:31:30 PM Ask6:31:30 PM Underlying Strike price Expiration date Option type
12.73EUR -0.24% 12.62
Bid Size: 15,000
-
Ask Size: -
ALBEMARLE CORP. D... 266.3386 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6Y2V
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 266.3386 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.93
Knock-out: 250.22
Knock-out violated on: -
Distance to knock-out: -132.8468
Distance to knock-out %: -113.18%
Distance to strike price: -148.9654
Distance to strike price %: -126.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month
  -10.67%
3 Months
  -4.29%
YTD  
+20.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 12.08
1M High / 1M Low: 14.49 12.08
6M High / 6M Low: 14.57 10.26
High (YTD): 2024-02-05 14.57
Low (YTD): 2024-01-02 10.91
52W High: - -
52W Low: - -
Avg. price 1W:   12.45
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.24%
Volatility 6M:   56.69%
Volatility 1Y:   -
Volatility 3Y:   -