Morgan Stanley Knock-Out BTU/  DE000MB6QU40  /

Stuttgart
6/19/2024  8:17:05 AM Chg.-0.02 Bid11:06:12 AM Ask11:06:12 AM Underlying Strike price Expiration date Option type
1.25EUR -1.57% 1.25
Bid Size: 2,500
1.29
Ask Size: 2,500
Peabody Energy Corpo... 8.9333 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6QU4
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 8.9333 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 10.79
Knock-out violated on: -
Distance to knock-out: 9.9387
Distance to knock-out %: 47.95%
Distance to strike price: 11.7954
Distance to strike price %: 56.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -0.79%
3 Months
  -12.59%
YTD
  -12.59%
1 Year  
+14.68%
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): 1/26/2024 1.69
Low (YTD): 5/2/2024 1.20
52W High: 1/26/2024 1.69
52W Low: 6/19/2023 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:   -