Morgan Stanley Knock-Out HO/  DE000MB7YLL1  /

Stuttgart
2024-06-19  8:41:25 AM Chg.+0.03 Bid2:05:59 PM Ask2:05:59 PM Underlying Strike price Expiration date Option type
3.24EUR +0.93% 3.23
Bid Size: 15,000
3.24
Ask Size: 15,000
Thales 121.6556 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YLL
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 121.6556 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.74
Knock-out: 121.6556
Knock-out violated on: -
Distance to knock-out: 31.3444
Distance to knock-out %: 20.49%
Distance to strike price: 31.3444
Distance to strike price %: 20.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.22%
1 Month
  -26.53%
3 Months  
+11.34%
YTD  
+107.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 2.87
1M High / 1M Low: 5.14 2.87
6M High / 6M Low: 5.14 1.15
High (YTD): 2024-06-07 5.14
Low (YTD): 2024-02-13 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.25%
Volatility 6M:   176.89%
Volatility 1Y:   -
Volatility 3Y:   -