Morgan Stanley Knock-Out ECL/  DE000MB71V44  /

Stuttgart
2024-06-05  7:56:44 PM Chg.+0.17 Bid9:40:00 PM Ask9:40:00 PM Underlying Strike price Expiration date Option type
12.20EUR +1.41% 12.36
Bid Size: 7,500
12.39
Ask Size: 7,500
Ecolab Inc 104.5395 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB71V4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 104.5395 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 108.58
Knock-out violated on: -
Distance to knock-out: 107.3503
Distance to knock-out %: 49.72%
Distance to strike price: 111.3908
Distance to strike price %: 51.59%

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: 12.05
High: 12.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+5.72%
3 Months  
+9.22%
YTD  
+37.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.03 11.36
1M High / 1M Low: 12.14 11.36
6M High / 6M Low: 12.14 8.34
High (YTD): 2024-05-27 12.14
Low (YTD): 2024-01-08 8.53
52W High: - -
52W Low: - -
Avg. price 1W:   11.66
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.66%
Volatility 6M:   33.39%
Volatility 1Y:   -
Volatility 3Y:   -