Morgan Stanley Knock-Out ECL/  DE000MB70JE4  /

Stuttgart
6/5/2024  2:54:51 PM Chg.+0.04 Bid6:05:23 PM Ask6:05:23 PM Underlying Strike price Expiration date Option type
11.69EUR +0.34% 11.79
Bid Size: 7,500
11.82
Ask Size: 7,500
Ecolab Inc 108.7864 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB70JE
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 108.7864 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 108.7864
Knock-out violated on: -
Distance to knock-out: 107.1439
Distance to knock-out %: 49.62%
Distance to strike price: 107.1439
Distance to strike price %: 49.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.68
High: 11.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+4.75%
3 Months  
+8.14%
YTD  
+37.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 10.98
1M High / 1M Low: 11.76 10.98
6M High / 6M Low: 11.76 7.99
High (YTD): 5/27/2024 11.76
Low (YTD): 1/8/2024 8.19
52W High: - -
52W Low: - -
Avg. price 1W:   11.27
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.30%
Volatility 6M:   33.64%
Volatility 1Y:   -
Volatility 3Y:   -