Morgan Stanley Knock-Out EBA/  DE000MB6LLG0  /

Stuttgart
2024-06-14  9:58:44 AM Chg.+0.01 Bid2:44:20 PM Ask2:44:20 PM Underlying Strike price Expiration date Option type
2.22EUR +0.45% 2.21
Bid Size: 1,000
2.23
Ask Size: 1,000
EBAY INC. DL... 29.8936 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LLG
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 29.8936 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 32.25
Knock-out violated on: -
Distance to knock-out: 17.5751
Distance to knock-out %: 35.27%
Distance to strike price: 19.9315
Distance to strike price %: 40.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+9.36%
3 Months  
+6.22%
YTD  
+70.77%
1 Year  
+37.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.10
1M High / 1M Low: 2.26 1.97
6M High / 6M Low: 2.26 1.04
High (YTD): 2024-05-24 2.26
Low (YTD): 2024-01-16 1.04
52W High: 2024-05-24 2.26
52W Low: 2023-10-27 0.92
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   9.50
Avg. price 1Y:   1.53
Avg. volume 1Y:   4.64
Volatility 1M:   56.01%
Volatility 6M:   69.87%
Volatility 1Y:   75.34%
Volatility 3Y:   -