Morgan Stanley Knock-Out BTU/  DE000MB3H011  /

Stuttgart
24/09/2024  21:39:50 Chg.+0.100 Bid21:55:01 Ask21:55:01 Underlying Strike price Expiration date Option type
0.670EUR +17.54% 0.660
Bid Size: 40,000
0.670
Ask Size: 40,000
Peabody Energy Corpo... 17.2305 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3H01
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 17.2305 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 17.2305
Knock-out violated on: -
Distance to knock-out: 3.2897
Distance to knock-out %: 16.03%
Distance to strike price: 3.2897
Distance to strike price %: 16.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.00%
1 Month  
+17.54%
3 Months  
+28.85%
YTD
  -10.67%
1 Year
  -4.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.590 0.310
6M High / 6M Low: 0.790 0.310
High (YTD): 24/01/2024 1.000
Low (YTD): 10/09/2024 0.310
52W High: 24/01/2024 1.000
52W Low: 10/09/2024 0.310
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   7.681
Volatility 1M:   157.32%
Volatility 6M:   125.83%
Volatility 1Y:   112.77%
Volatility 3Y:   -