Morgan Stanley Knock-Out GBF/  DE000MB7NVN9  /

Stuttgart
31/05/2024  18:51:38 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.13EUR - -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 28.598 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NVN
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 28.598 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 28.598
Knock-out violated on: -
Distance to knock-out: 20.552
Distance to knock-out %: 41.81%
Distance to strike price: 20.552
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.74%
3 Months  
+56.62%
YTD  
+255.00%
1 Year  
+419.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.27 2.13
6M High / 6M Low: 2.29 0.54
High (YTD): 20/05/2024 2.29
Low (YTD): 03/01/2024 0.54
52W High: 20/05/2024 2.29
52W Low: 21/08/2023 0.25
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   32.46%
Volatility 6M:   97.56%
Volatility 1Y:   137.25%
Volatility 3Y:   -