Morgan Stanley Knock-Out DRW3/  DE000MB6SJ35  /

Stuttgart
6/7/2024  6:23:14 PM Chg.-0.04 Bid6:55:48 PM Ask6:55:48 PM Underlying Strike price Expiration date Option type
1.27EUR -3.05% 1.28
Bid Size: 750
1.38
Ask Size: 750
DRAEGERWERK VZO O.N. 36.584 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SJ3
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.584 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.51
Knock-out: 36.584
Knock-out violated on: -
Distance to knock-out: 13.366
Distance to knock-out %: 26.76%
Distance to strike price: 13.366
Distance to strike price %: 26.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month  
+4.10%
3 Months  
+7.63%
YTD
  -18.06%
1 Year  
+49.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.31
1M High / 1M Low: 1.50 1.21
6M High / 6M Low: 1.63 0.88
High (YTD): 1/17/2024 1.63
Low (YTD): 3/4/2024 0.88
52W High: 11/17/2023 1.97
52W Low: 9/27/2023 0.63
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   71.59%
Volatility 6M:   104.32%
Volatility 1Y:   111.65%
Volatility 3Y:   -