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Morgan Stanley Knock-Out FAST/  DE000MB96PX6  /

Stuttgart
2024-06-21  9:57:06 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.40EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 29.0639 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96PX
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 29.0639 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 31.39
Knock-out violated on: -
Distance to knock-out: 31.7521
Distance to knock-out %: 51.96%
Distance to strike price: 33.9276
Distance to strike price %: 55.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month
  -2.58%
3 Months
  -25.44%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.29
1M High / 1M Low: 3.49 3.15
6M High / 6M Low: 4.59 3.06
High (YTD): 2024-03-21 4.59
Low (YTD): 2024-01-05 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.00%
Volatility 6M:   35.15%
Volatility 1Y:   -
Volatility 3Y:   -