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Morgan Stanley Knock-Out BTU/  DE000MB96CU0  /

Stuttgart
6/21/2024  3:23:45 PM Chg.-0.010 Bid4:01:49 PM Ask4:01:49 PM Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.670
Bid Size: 40,000		 0.680
Ask Size: 40,000		 Peabody Energy Corpo... 15.0773 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: 15.0773 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 15.0773
Knock-out violated on: -
Distance to knock-out: 6.7465
Distance to knock-out %: 32.39%
Distance to strike price: 6.7465
Distance to strike price %: 32.39%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -12.50%
3 Months
  -21.35%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.690
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 1.150 0.620
High (YTD): 2/1/2024 1.150
Low (YTD): 5/2/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.76%
Volatility 6M:   82.25%
Volatility 1Y:   -
Volatility 3Y:   -