Morgan Stanley Knock-Out GBF/  DE000MB6SFM5  /

Stuttgart
6/18/2024  6:24:03 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.62EUR +6.07% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 23.1026 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SFM
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.1026 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.88
Knock-out: 23.1026
Knock-out violated on: -
Distance to knock-out: 24.5022
Distance to knock-out %: 51.48%
Distance to strike price: 24.5022
Distance to strike price %: 51.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -3.32%
3 Months  
+31.00%
YTD  
+131.86%
1 Year  
+170.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.46
1M High / 1M Low: 2.85 2.46
6M High / 6M Low: 2.85 1.05
High (YTD): 5/20/2024 2.85
Low (YTD): 1/3/2024 1.07
52W High: 5/20/2024 2.85
52W Low: 8/21/2023 0.77
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   43.56%
Volatility 6M:   65.52%
Volatility 1Y:   71.54%
Volatility 3Y:   -