Morgan Stanley Knock-Out HDI/  DE000MB6D096  /

Stuttgart
2024-05-30  5:06:25 PM Chg.+0.31 Bid7:12:10 PM Ask7:12:10 PM Underlying Strike price Expiration date Option type
15.65EUR +2.02% 15.82
Bid Size: 20,000
15.84
Ask Size: 20,000
HOME DEPOT INC. D... 158.277 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6D09
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 158.277 -
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 158.277
Knock-out violated on: -
Distance to knock-out: 141.9294
Distance to knock-out %: 47.04%
Distance to strike price: 141.9294
Distance to strike price %: 47.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.39
High: 15.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -5.21%
3 Months
  -24.61%
YTD
  -9.90%
1 Year  
+19.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.52 15.08
1M High / 1M Low: 17.51 15.08
6M High / 6M Low: 21.98 14.57
High (YTD): 2024-03-21 21.98
Low (YTD): 2024-05-27 15.08
52W High: 2024-03-21 21.98
52W Low: 2023-10-27 11.68
Avg. price 1W:   15.34
Avg. volume 1W:   0.00
Avg. price 1M:   16.47
Avg. volume 1M:   0.00
Avg. price 6M:   18.10
Avg. volume 6M:   0.00
Avg. price 1Y:   16.29
Avg. volume 1Y:   0.00
Volatility 1M:   35.00%
Volatility 6M:   33.51%
Volatility 1Y:   35.16%
Volatility 3Y:   -