Morgan Stanley Knock-Out BTU/  DE000MB96CU0  /

Stuttgart
9/20/2024  9:57:21 PM Chg.+0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.760EUR +15.15% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 15.4038 USD 12/31/2078 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: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 15.4038
Knock-out violated on: -
Distance to knock-out: 7.2525
Distance to knock-out %: 34.45%
Distance to strike price: 7.2525
Distance to strike price %: 34.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.59%
1 Month  
+7.04%
3 Months  
+16.92%
YTD
  -16.48%
1 Year
  -10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 0.760 0.480
6M High / 6M Low: 0.960 0.480
High (YTD): 2/1/2024 1.150
Low (YTD): 9/11/2024 0.480
52W High: 2/1/2024 1.150
52W Low: 9/11/2024 0.480
Avg. price 1W:   0.672
Avg. volume 1W:   30
Avg. price 1M:   0.642
Avg. volume 1M:   6.522
Avg. price 6M:   0.722
Avg. volume 6M:   1.163
Avg. price 1Y:   0.835
Avg. volume 1Y:   .586
Volatility 1M:   109.97%
Volatility 6M:   95.78%
Volatility 1Y:   89.47%
Volatility 3Y:   -