Morgan Stanley Knock-Out AMC/  DE000MB6Y2V5  /

Stuttgart
15/05/2024  21:11:43 Chg.+0.68 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.76EUR +5.63% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 266.3326 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6Y2V
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 266.3326 -
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.03
Knock-out: 250.22
Knock-out violated on: -
Distance to knock-out: -126.0742
Distance to knock-out %: -101.55%
Distance to strike price: -142.1868
Distance to strike price %: -114.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.08
High: 12.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -7.00%
3 Months
  -7.40%
YTD  
+21.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.67 12.08
1M High / 1M Low: 14.49 12.08
6M High / 6M Low: 14.57 10.26
High (YTD): 05/02/2024 14.57
Low (YTD): 02/01/2024 10.91
52W High: - -
52W Low: - -
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   12.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.20%
Volatility 6M:   56.44%
Volatility 1Y:   -
Volatility 3Y:   -