Morgan Stanley Knock-Out GBF/  DE000MB22ZR3  /

Stuttgart
2024-06-18  4:23:39 PM Chg.+0.18 Bid6:42:32 PM Ask6:42:32 PM Underlying Strike price Expiration date Option type
2.39EUR +8.14% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 25.5122 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22ZR
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 25.5122 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.08
Knock-out: 27.55
Knock-out violated on: -
Distance to knock-out: 20.05
Distance to knock-out %: 42.12%
Distance to strike price: 22.0878
Distance to strike price %: 46.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -2.85%
3 Months  
+30.60%
YTD  
+165.56%
1 Year  
+222.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.20
1M High / 1M Low: 2.61 2.20
6M High / 6M Low: 2.61 0.81
High (YTD): 2024-05-20 2.61
Low (YTD): 2024-01-03 0.81
52W High: 2024-05-20 2.61
52W Low: 2023-08-21 0.53
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   41.16%
Volatility 6M:   78.67%
Volatility 1Y:   90.45%
Volatility 3Y:   -