Morgan Stanley Knock-Out BTU/  DE000MB6QU40  /

Stuttgart
2024-06-18  9:50:25 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.27EUR -0.78% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 8.9308 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6QU4
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 8.9308 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 10.79
Knock-out violated on: -
Distance to knock-out: 10.011
Distance to knock-out %: 48.13%
Distance to strike price: 11.8702
Distance to strike price %: 57.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+0.79%
3 Months
  -11.19%
YTD
  -11.19%
1 Year  
+16.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.27
1M High / 1M Low: 1.51 1.27
6M High / 6M Low: 1.69 1.20
High (YTD): 2024-01-26 1.69
Low (YTD): 2024-05-02 1.20
52W High: 2024-01-26 1.69
52W Low: 2023-06-19 1.09
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   52.37%
Volatility 6M:   49.52%
Volatility 1Y:   51.46%
Volatility 3Y:   -