Morgan Stanley Knock-Out BTU/  DE000MB3H011  /

Stuttgart
5/24/2024  9:47:10 PM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 16.7136 - 12/31/2078 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: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 16.7136
Knock-out violated on: -
Distance to knock-out: 4.6931
Distance to knock-out %: 21.92%
Distance to strike price: 4.6931
Distance to strike price %: 21.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -5.97%
3 Months
  -20.25%
YTD
  -16.00%
1 Year  
+65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.610
1M High / 1M Low: 0.670 0.470
6M High / 6M Low: 1.000 0.470
High (YTD): 1/24/2024 1.000
Low (YTD): 5/2/2024 0.470
52W High: 1/24/2024 1.000
52W Low: 5/30/2023 0.260
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   7.621
Volatility 1M:   110.28%
Volatility 6M:   96.14%
Volatility 1Y:   112.38%
Volatility 3Y:   -