Morgan Stanley Knock-Out BSN/  DE000MB9Y450  /

Stuttgart
9/24/2024  9:17:51 PM Chg.+0.02 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
4.18EUR +0.48% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 23.2918 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Y45
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 23.2918 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 24.46
Knock-out violated on: -
Distance to knock-out: 40.00
Distance to knock-out %: 62.05%
Distance to strike price: 41.1682
Distance to strike price %: 63.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+12.06%
3 Months  
+16.76%
YTD  
+19.09%
1 Year  
+40.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 4.09
1M High / 1M Low: 4.26 3.80
6M High / 6M Low: 4.26 3.29
High (YTD): 9/10/2024 4.26
Low (YTD): 4/10/2024 3.29
52W High: 9/10/2024 4.26
52W Low: 10/2/2023 2.81
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   19.71%
Volatility 6M:   23.59%
Volatility 1Y:   24.26%
Volatility 3Y:   -