OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ENTG/  DE000MB6B033  /

Stuttgart
2024-06-05  8:55:10 AM Chg.-0.05 Bid9:12:21 AM Ask9:12:21 AM Underlying Strike price Expiration date Option type
3.86EUR -1.28% 3.85
Bid Size: 500		 4.09
Ask Size: 500		 Entegris Inc 84.0622 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6B03
Currency: EUR
Underlying: Entegris Inc
Type: Knock-out
Option type: Call
Strike price: 84.0622 -
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 84.0622
Knock-out violated on: -
Distance to knock-out: 31.5626
Distance to knock-out %: 27.30%
Distance to strike price: 31.5626
Distance to strike price %: 27.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -14.41%
3 Months
  -22.18%
YTD  
+6.63%
1 Year  
+26.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.85
1M High / 1M Low: 4.75 3.85
6M High / 6M Low: 5.82 2.32
High (YTD): 2024-03-07 5.82
Low (YTD): 2024-01-05 2.69
52W High: 2024-03-07 5.82
52W Low: 2023-11-02 0.60
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   75.68%
Volatility 6M:   96.89%
Volatility 1Y:   152.25%
Volatility 3Y:   -