Morgan Stanley Knock-Out DRW3/  DE000MB9G5Q7  /

Stuttgart
21/06/2024  16:14:50 Chg.+0.13 Bid16:46:27 Ask16:46:27 Underlying Strike price Expiration date Option type
1.61EUR +8.78% 1.60
Bid Size: 3,750
1.64
Ask Size: 3,750
DRAEGERWERK VZO O.N. 33.5834 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9G5Q
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 33.5834 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.08
Knock-out: 36.11
Knock-out violated on: -
Distance to knock-out: 12.39
Distance to knock-out %: 25.55%
Distance to strike price: 14.9166
Distance to strike price %: 30.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -8.52%
3 Months  
+9.52%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.48
1M High / 1M Low: 1.81 1.48
6M High / 6M Low: 1.90 1.18
High (YTD): 17/01/2024 1.90
Low (YTD): 21/02/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.60%
Volatility 6M:   80.31%
Volatility 1Y:   -
Volatility 3Y:   -