Morgan Stanley Knock-Out BKT/  DE000MB66YL6  /

Stuttgart
2024-06-05  8:53:01 PM Chg.-0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.13EUR -6.01% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 4.4966 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB66YL
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.4966 -
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.33
Knock-out: 4.4966
Knock-out violated on: -
Distance to knock-out: 3.3134
Distance to knock-out %: 42.43%
Distance to strike price: 3.3134
Distance to strike price %: 42.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+6.83%
3 Months  
+96.86%
YTD  
+121.99%
1 Year  
+195.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.33
1M High / 1M Low: 3.64 2.92
6M High / 6M Low: 3.64 1.04
High (YTD): 2024-05-30 3.64
Low (YTD): 2024-02-08 1.04
52W High: 2024-05-30 3.64
52W Low: 2023-06-26 1.01
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   57.49%
Volatility 6M:   76.81%
Volatility 1Y:   82.47%
Volatility 3Y:   -