Morgan Stanley Knock-Out BAYN/  DE000MB6Y159  /

Stuttgart
9/20/2024  6:46:08 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.90EUR +1.40% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 57.5713 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6Y15
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 57.5713 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.99
Knock-out: 54.70
Knock-out violated on: -
Distance to knock-out: -26.04
Distance to knock-out %: -90.86%
Distance to strike price: -28.9113
Distance to strike price %: -100.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -1.36%
3 Months
  -7.64%
YTD  
+20.33%
1 Year  
+187.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.86
1M High / 1M Low: 3.06 2.86
6M High / 6M Low: 3.21 2.81
High (YTD): 7/9/2024 3.21
Low (YTD): 1/9/2024 2.21
52W High: 7/9/2024 3.21
52W Low: 9/21/2023 1.01
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   24.26%
Volatility 6M:   26.81%
Volatility 1Y:   57.87%
Volatility 3Y:   -