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Morgan Stanley Knock-Out CME/  DE000MB7SRR7  /

Stuttgart
2024-06-21  9:57:57 PM Chg.-0.33 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.79EUR -10.58% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 165.1406 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SRR
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 165.1406 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.57
Knock-out: 180.01
Knock-out violated on: -
Distance to knock-out: 1.8796
Distance to knock-out %: 1.03%
Distance to strike price: 16.749
Distance to strike price %: 9.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -36.59%
3 Months
  -41.75%
YTD
  -40.26%
1 Year  
+16.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.79
1M High / 1M Low: 4.61 2.79
6M High / 6M Low: 5.47 2.79
High (YTD): 2024-03-04 5.47
Low (YTD): 2024-06-21 2.79
52W High: 2023-10-12 5.73
52W Low: 2023-06-27 2.06
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   4.74
Avg. price 1Y:   4.24
Avg. volume 1Y:   2.31
Volatility 1M:   93.03%
Volatility 6M:   76.45%
Volatility 1Y:   78.02%
Volatility 3Y:   -