Morgan Stanley Knock-Out BTU/  DE000MB96CU0  /

Stuttgart
2024-09-20  7:54:54 PM Chg.+0.090 Bid9:36:51 PM Ask9:36:51 PM Underlying Strike price Expiration date Option type
0.750EUR +13.64% 0.750
Bid Size: 40,000
0.760
Ask Size: 40,000
Peabody Energy Corpo... 15.4038 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: 15.4038 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 15.4038
Knock-out violated on: -
Distance to knock-out: 6.4037
Distance to knock-out %: 31.69%
Distance to strike price: 6.4037
Distance to strike price %: 31.69%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.95%
1 Month  
+13.64%
3 Months  
+5.63%
YTD
  -17.58%
1 Year
  -19.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.740 0.480
6M High / 6M Low: 0.960 0.480
High (YTD): 2024-02-01 1.150
Low (YTD): 2024-09-11 0.480
52W High: 2024-02-01 1.150
52W Low: 2024-09-11 0.480
Avg. price 1W:   0.642
Avg. volume 1W:   30
Avg. price 1M:   0.638
Avg. volume 1M:   6.522
Avg. price 6M:   0.723
Avg. volume 6M:   1.163
Avg. price 1Y:   0.835
Avg. volume 1Y:   .586
Volatility 1M:   100.54%
Volatility 6M:   93.46%
Volatility 1Y:   88.65%
Volatility 3Y:   -