Morgan Stanley Knock-Out BSN/  DE000MB6L1Q2  /

Stuttgart
2024-06-14  8:46:01 PM Chg.- Bid9:06:39 AM Ask9:06:39 AM Underlying Strike price Expiration date Option type
0.400EUR - 0.360
Bid Size: 40,000
0.370
Ask Size: 40,000
DANONE S.A. EO -,25 62.7161 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6L1Q
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Put
Strike price: 62.7161 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.34
Knock-out: 62.7161
Knock-out violated on: -
Distance to knock-out: -4.1561
Distance to knock-out %: -7.10%
Distance to strike price: -4.1561
Distance to strike price %: -7.10%

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 %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+37.93%
3 Months
  -23.08%
YTD
  -36.51%
1 Year
  -58.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 0.750 0.290
High (YTD): 2024-04-15 0.750
Low (YTD): 2024-06-13 0.290
52W High: 2023-10-02 1.340
52W Low: 2024-06-13 0.290
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.714
Avg. volume 1Y:   0.000
Volatility 1M:   205.48%
Volatility 6M:   152.02%
Volatility 1Y:   125.09%
Volatility 3Y:   -