Morgan Stanley Knock-Out GBF/  DE000MB86TD1  /

Stuttgart
2024-05-31  6:16:36 PM Chg.-0.03 Bid8:10:00 PM Ask8:10:00 PM Underlying Strike price Expiration date Option type
2.83EUR -1.05% 2.83
Bid Size: 750
2.89
Ask Size: 750
BILFINGER SE O.N. 21.5079 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB86TD
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.5079 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 21.5079
Knock-out violated on: -
Distance to knock-out: 28.5921
Distance to knock-out %: 57.07%
Distance to strike price: 28.5921
Distance to strike price %: 57.07%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+34.12%
3 Months  
+39.41%
YTD  
+121.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.86
1M High / 1M Low: 3.00 2.10
6M High / 6M Low: 3.00 1.16
High (YTD): 2024-05-20 3.00
Low (YTD): 2024-01-03 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.38%
Volatility 6M:   63.75%
Volatility 1Y:   -
Volatility 3Y:   -