Morgan Stanley Knock-Out HD/  DE000MB2TZ04  /

Stuttgart
07/06/2024  16:58:01 Chg.-0.36 Bid18:15:18 Ask18:15:18 Underlying Strike price Expiration date Option type
12.63EUR -2.77% 12.67
Bid Size: 20,000
12.69
Ask Size: 20,000
Home Depot Inc 190.3624 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TZ0
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 190.3624 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 190.3624
Knock-out violated on: -
Distance to knock-out: 129.1225
Distance to knock-out %: 42.49%
Distance to strike price: 129.1225
Distance to strike price %: 42.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.94
High: 12.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -9.85%
3 Months
  -27.04%
YTD
  -13.67%
1 Year  
+10.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.06 12.66
1M High / 1M Low: 14.56 12.16
6M High / 6M Low: 19.11 12.16
High (YTD): 21/03/2024 19.11
Low (YTD): 27/05/2024 12.16
52W High: 21/03/2024 19.11
52W Low: 27/10/2023 8.88
Avg. price 1W:   12.86
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   15.23
Avg. volume 6M:   0.00
Avg. price 1Y:   13.56
Avg. volume 1Y:   0.00
Volatility 1M:   41.05%
Volatility 6M:   39.19%
Volatility 1Y:   41.85%
Volatility 3Y:   -