Morgan Stanley Knock-Out GBF/  DE000MB7VUG8  /

Stuttgart
5/22/2024  9:20:50 PM Chg.- Bid10:30:12 AM Ask10:30:12 AM Underlying Strike price Expiration date Option type
2.17EUR - 2.24
Bid Size: 25,000
2.25
Ask Size: 25,000
BILFINGER SE O.N. 28.2186 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7VUG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 28.2186 -
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 28.2186
Knock-out violated on: -
Distance to knock-out: 21.9814
Distance to knock-out %: 43.79%
Distance to strike price: 21.9814
Distance to strike price %: 43.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+57.25%
3 Months  
+56.12%
YTD  
+244.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.14
1M High / 1M Low: 2.33 1.38
6M High / 6M Low: 2.33 0.51
High (YTD): 5/20/2024 2.33
Low (YTD): 1/3/2024 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.47%
Volatility 6M:   104.74%
Volatility 1Y:   -
Volatility 3Y:   -