Morgan Stanley Knock-Out EVD/  DE000MB7K0S0  /

Stuttgart
2024-06-07  6:23:41 PM Chg.+0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.61EUR +5.73% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 36.7525 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7K0S
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 36.7525 -
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 36.7525
Knock-out violated on: -
Distance to knock-out: 45.7975
Distance to knock-out %: 55.48%
Distance to strike price: 45.7975
Distance to strike price %: 55.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -2.12%
3 Months  
+21.96%
YTD  
+72.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.09
1M High / 1M Low: 4.87 4.09
6M High / 6M Low: 4.87 2.25
High (YTD): 2024-05-28 4.87
Low (YTD): 2024-01-19 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.96%
Volatility 6M:   54.11%
Volatility 1Y:   -
Volatility 3Y:   -