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Morgan Stanley Knock-Out BTU/  DE000MB6RBV7  /

Stuttgart
2024-09-19  9:54:26 PM Chg.- Bid8:00:38 AM Ask8:00:38 AM Underlying Strike price Expiration date Option type
1.05EUR - 1.04
Bid Size: 5,000		 1.08
Ask Size: 5,000		 Peabody Energy Corpo... 11.0871 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6RBV
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 11.0871 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 11.0871
Knock-out violated on: -
Distance to knock-out: 8.6121
Distance to knock-out %: 43.73%
Distance to strike price: 8.6121
Distance to strike price %: 43.73%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month     0.00%
3 Months
  -5.41%
YTD
  -17.32%
1 Year
  -18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.00
1M High / 1M Low: 1.13 0.86
6M High / 6M Low: 1.34 0.86
High (YTD): 2024-01-26 1.53
Low (YTD): 2024-09-10 0.86
52W High: 2024-01-26 1.53
52W Low: 2024-09-10 0.86
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   60.33%
Volatility 6M:   59.03%
Volatility 1Y:   58.32%
Volatility 3Y:   -