Morgan Stanley Knock-Out DTG/  DE000MB977S5  /

Stuttgart
6/7/2024  5:28:32 PM Chg.-0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.47EUR -10.37% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 23.7625 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB977S
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 23.7625 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Knock-out: 23.7625
Knock-out violated on: -
Distance to knock-out: 14.6175
Distance to knock-out %: 38.09%
Distance to strike price: 14.6175
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -10.37%
3 Months
  -22.22%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.47
1M High / 1M Low: 1.67 1.47
6M High / 6M Low: 2.29 0.64
High (YTD): 3/19/2024 2.29
Low (YTD): 1/19/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.30%
Volatility 6M:   83.50%
Volatility 1Y:   -
Volatility 3Y:   -