Morgan Stanley Knock-Out FAST/  DE000MB96PY4  /

Stuttgart
2024-09-23  9:56:32 PM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.88EUR +4.35% -
Bid Size: -
-
Ask Size: -
Fastenal Company 39.9481 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96PY
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 39.9481 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 43.14
Knock-out violated on: -
Distance to knock-out: 24.1145
Distance to knock-out %: 38.42%
Distance to strike price: 26.9841
Distance to strike price %: 42.99%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+13.39%
3 Months  
+20.00%
YTD  
+18.52%
1 Year  
+83.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.76
1M High / 1M Low: 2.88 2.28
6M High / 6M Low: 3.57 2.13
High (YTD): 2024-03-21 3.68
Low (YTD): 2024-07-01 2.13
52W High: 2024-03-21 3.68
52W Low: 2023-10-03 1.56
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   48.24%
Volatility 6M:   47.96%
Volatility 1Y:   53.13%
Volatility 3Y:   -