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Morgan Stanley Knock-Out CME/  DE000MB7SRR7  /

Stuttgart
9/25/2024  8:53:00 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.34EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 168.7084 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SRR
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 168.7084 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 183.80
Knock-out violated on: -
Distance to knock-out: 10.1067
Distance to knock-out %: 5.21%
Distance to strike price: 25.1983
Distance to strike price %: 13.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+23.65%
3 Months  
+61.94%
YTD
  -7.07%
1 Year  
+9.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.00
1M High / 1M Low: 4.71 3.57
6M High / 6M Low: 5.01 2.55
High (YTD): 3/4/2024 5.47
Low (YTD): 7/12/2024 2.55
52W High: 10/12/2023 5.73
52W Low: 7/12/2024 2.55
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   4.56
Avg. price 1Y:   4.21
Avg. volume 1Y:   2.30
Volatility 1M:   70.99%
Volatility 6M:   82.46%
Volatility 1Y:   79.67%
Volatility 3Y:   -