Morgan Stanley Knock-Out BTU/  DE000MB3H011  /

Stuttgart
2024-05-24  6:19:21 PM Chg.+0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.630EUR +3.28% 0.630
Bid Size: 40,000
0.640
Ask Size: 40,000
Peabody Energy Corpo... 16.7136 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3H01
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 16.7136 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 16.7136
Knock-out violated on: -
Distance to knock-out: 4.5321
Distance to knock-out %: 21.33%
Distance to strike price: 4.5321
Distance to strike price %: 21.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month     0.00%
3 Months
  -20.25%
YTD
  -16.00%
1 Year  
+53.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 0.670 0.470
6M High / 6M Low: 1.000 0.470
High (YTD): 2024-01-24 1.000
Low (YTD): 2024-05-02 0.470
52W High: 2024-01-24 1.000
52W Low: 2023-05-30 0.260
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   7.621
Volatility 1M:   111.93%
Volatility 6M:   96.05%
Volatility 1Y:   112.60%
Volatility 3Y:   -