Morgan Stanley Knock-Out BG/  DE000MB6GNP7  /

Stuttgart
2024-09-25  12:46:28 PM Chg.-0.05 Bid4:45:43 PM Ask4:45:43 PM Underlying Strike price Expiration date Option type
1.15EUR -4.17% 1.05
Bid Size: 20,000
1.06
Ask Size: 20,000
Bunge Global SA 84.2704 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6GNP
Currency: EUR
Underlying: Bunge Global SA
Type: Knock-out
Option type: Call
Strike price: 84.2704 USD
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.31
Knock-out: 84.2704
Knock-out violated on: -
Distance to knock-out: 11.6377
Distance to knock-out %: 13.39%
Distance to strike price: 11.6377
Distance to strike price %: 13.39%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -16.67%
3 Months
  -50.22%
YTD
  -42.50%
1 Year
  -62.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.20
1M High / 1M Low: 1.62 1.08
6M High / 6M Low: 2.91 1.08
High (YTD): 2024-07-30 2.91
Low (YTD): 2024-02-08 0.63
52W High: 2023-09-28 3.11
52W Low: 2024-02-08 0.63
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   227.27
Avg. price 6M:   1.97
Avg. volume 6M:   38.76
Avg. price 1Y:   1.93
Avg. volume 1Y:   19.69
Volatility 1M:   118.63%
Volatility 6M:   119.66%
Volatility 1Y:   124.68%
Volatility 3Y:   -