Morgan Stanley Knock-Out BTU/  DE000MB3H011  /

Stuttgart
20/09/2024  21:41:32 Chg.+0.080 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.590EUR +15.69% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 17.2127 - 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: 17.2127 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 17.2127
Knock-out violated on: -
Distance to knock-out: 3.8385
Distance to knock-out %: 18.23%
Distance to strike price: 3.8385
Distance to strike price %: 18.23%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.11%
1 Month  
+7.27%
3 Months  
+22.92%
YTD
  -21.33%
1 Year
  -14.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.580 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:   0.495
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   7.651
Volatility 1M:   140.02%
Volatility 6M:   123.66%
Volatility 1Y:   111.83%
Volatility 3Y:   -