Morgan Stanley Knock-Out BSD2/  DE000MB56JH6  /

Stuttgart
2024-09-20  6:49:58 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.41EUR -0.70% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.1415 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56JH
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.1415 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.17
Knock-out: 3.1415
Knock-out violated on: -
Distance to knock-out: 1.4125
Distance to knock-out %: 31.02%
Distance to strike price: 1.4125
Distance to strike price %: 31.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month  
+24.78%
3 Months  
+12.80%
YTD  
+85.53%
1 Year  
+220.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.31
1M High / 1M Low: 1.42 1.12
6M High / 6M Low: 1.78 0.90
High (YTD): 2024-06-03 1.78
Low (YTD): 2024-01-25 0.53
52W High: 2024-06-03 1.78
52W Low: 2023-10-24 0.30
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   72.40%
Volatility 6M:   81.76%
Volatility 1Y:   110.68%
Volatility 3Y:   -