Morgan Stanley Knock-Out BLQA/  DE000MB61YF9  /

Stuttgart
10/06/2024  15:14:26 Chg.-0.04 Bid15:15:17 Ask15:15:17 Underlying Strike price Expiration date Option type
3.50EUR -1.13% 3.51
Bid Size: 1,000
3.53
Ask Size: 1,000
BLACKROCK CL. A DL ... 390.7638 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61YF
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 390.7638 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 425.59
Knock-out violated on: -
Distance to knock-out: 283.116
Distance to knock-out %: 39.95%
Distance to strike price: 317.9422
Distance to strike price %: 44.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -7.16%
3 Months
  -15.05%
YTD
  -9.79%
1 Year  
+19.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.51
1M High / 1M Low: 3.89 3.39
6M High / 6M Low: 4.20 3.38
High (YTD): 21/03/2024 4.20
Low (YTD): 19/04/2024 3.38
52W High: 21/03/2024 4.20
52W Low: 27/10/2023 2.12
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   29.85%
Volatility 6M:   35.45%
Volatility 1Y:   39.25%
Volatility 3Y:   -