Morgan Stanley Knock-Out BTU/  DE000MB96CU0  /

Stuttgart
2024-05-23  9:51:01 PM Chg.- Bid8:00:06 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
0.770EUR - 0.760
Bid Size: 2,000
0.800
Ask Size: 2,000
Peabody Energy Corpo... 14.9585 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96CU
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 14.9585 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 14.9585
Knock-out violated on: -
Distance to knock-out: 6.3385
Distance to knock-out %: 31.45%
Distance to strike price: 6.3385
Distance to strike price %: 31.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month
  -3.75%
3 Months
  -18.95%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 0.830 0.620
6M High / 6M Low: 1.150 0.620
High (YTD): 2024-02-01 1.150
Low (YTD): 2024-05-02 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.95%
Volatility 6M:   77.65%
Volatility 1Y:   -
Volatility 3Y:   -