Morgan Stanley Knock-Out BTU/  DE000MB3H011  /

Stuttgart
2024-06-14  9:48:38 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 16.8097 - 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: 16.8097 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Knock-out: 16.8097
Knock-out violated on: -
Distance to knock-out: 4.2182
Distance to knock-out %: 20.06%
Distance to strike price: 4.2182
Distance to strike price %: 20.06%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month  
+3.64%
3 Months
  -16.18%
YTD
  -24.00%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.790 0.540
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: 2023-06-19 0.450
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   7.651
Volatility 1M:   115.49%
Volatility 6M:   101.72%
Volatility 1Y:   107.06%
Volatility 3Y:   -