Morgan Stanley Knock-Out ANA/  DE000MB9N1H6  /

Stuttgart
2024-06-21  9:29:42 AM Chg.+0.03 Bid10:40:55 AM Ask10:40:55 AM Underlying Strike price Expiration date Option type
3.88EUR +0.78% 3.84
Bid Size: 5,000
3.87
Ask Size: 5,000
ACCIONA ACCIONA, S.A... 74.9849 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9N1H
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 74.9849 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Knock-out: 74.9849
Knock-out violated on: -
Distance to knock-out: 38.0151
Distance to knock-out %: 33.64%
Distance to strike price: 38.0151
Distance to strike price %: 33.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -20.00%
3 Months  
+12.14%
YTD
  -37.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.62
1M High / 1M Low: 5.13 3.62
6M High / 6M Low: 6.18 2.69
High (YTD): 2024-01-02 5.90
Low (YTD): 2024-02-28 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.00%
Volatility 6M:   92.59%
Volatility 1Y:   -
Volatility 3Y:   -