Morgan Stanley Knock-Out GBF/  DE000MB91ED3  /

Stuttgart
2024-05-31  6:27:33 PM Chg.-0.02 Bid8:10:00 PM Ask8:10:00 PM Underlying Strike price Expiration date Option type
3.06EUR -0.65% 3.06
Bid Size: 750
3.12
Ask Size: 750
BILFINGER SE O.N. 19.286 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91ED
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.286 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.61
Knock-out: 19.286
Knock-out violated on: -
Distance to knock-out: 30.814
Distance to knock-out %: 61.51%
Distance to strike price: 30.814
Distance to strike price %: 61.51%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+31.33%
3 Months  
+36.61%
YTD  
+105.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.08
1M High / 1M Low: 3.20 2.32
6M High / 6M Low: 3.20 1.38
High (YTD): 2024-05-27 3.20
Low (YTD): 2024-01-03 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.90%
Volatility 6M:   52.97%
Volatility 1Y:   -
Volatility 3Y:   -