Morgan Stanley Knock-Out ECL/  DE000MB71V44  /

Stuttgart
05/06/2024  21:58:30 Chg.+0.35 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
12.38EUR +2.91% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 104.5395 - 31/12/2078 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: 06/06/2023
Last trading day: 31/12/2078
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: 12.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+5.99%
3 Months  
+11.43%
YTD  
+39.57%
1 Year  
+72.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.38 11.47
1M High / 1M Low: 12.38 11.36
6M High / 6M Low: 12.38 8.35
High (YTD): 05/06/2024 12.38
Low (YTD): 08/01/2024 8.53
52W High: 05/06/2024 12.38
52W Low: 27/10/2023 5.63
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   11.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.95
Avg. volume 1Y:   0.00
Volatility 1M:   27.63%
Volatility 6M:   33.58%
Volatility 1Y:   36.39%
Volatility 3Y:   -