Morgan Stanley Knock-Out BTU/  DE000MB3H011  /

Stuttgart
18/06/2024  21:42:51 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.530EUR -3.64% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 16.828 - 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: 16.828 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 16.828
Knock-out violated on: -
Distance to knock-out: 3.973
Distance to knock-out %: 19.10%
Distance to strike price: 3.973
Distance to strike price %: 19.10%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -1.85%
3 Months
  -26.39%
YTD
  -29.33%
1 Year  
+17.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.790 0.530
6M High / 6M Low: 1.000 0.470
High (YTD): 24/01/2024 1.000
Low (YTD): 02/05/2024 0.470
52W High: 24/01/2024 1.000
52W Low: 19/06/2023 0.450
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   7.621
Volatility 1M:   107.29%
Volatility 6M:   100.84%
Volatility 1Y:   106.80%
Volatility 3Y:   -