Morgan Stanley Knock-Out DRW3/  DE000MB702T5  /

Stuttgart
6/21/2024  5:20:25 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.37EUR +4.87% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 25.7996 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB702T
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 25.7996 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.01
Knock-out: 25.7996
Knock-out violated on: -
Distance to knock-out: 23.4504
Distance to knock-out %: 47.62%
Distance to strike price: 23.4504
Distance to strike price %: 47.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -3.27%
3 Months  
+4.41%
YTD
  -8.85%
1 Year  
+20.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.26
1M High / 1M Low: 2.59 2.26
6M High / 6M Low: 2.69 1.96
High (YTD): 1/15/2024 2.69
Low (YTD): 3/5/2024 1.96
52W High: 11/17/2023 3.01
52W Low: 9/27/2023 1.66
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   39.52%
Volatility 6M:   52.67%
Volatility 1Y:   56.36%
Volatility 3Y:   -