Morgan Stanley Knock-Out HO/  DE000MB86T58  /

Stuttgart
2024-06-19  1:40:02 PM Chg.+0.12 Bid2:23:31 PM Ask2:23:31 PM Underlying Strike price Expiration date Option type
4.04EUR +3.06% 4.02
Bid Size: 15,000
4.03
Ask Size: 15,000
Thales 113.949 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB86T5
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 113.949 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.83
Knock-out: 113.949
Knock-out violated on: -
Distance to knock-out: 39.051
Distance to knock-out %: 25.52%
Distance to strike price: 39.051
Distance to strike price %: 25.52%

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 %: -0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.88%
1 Month
  -22.01%
3 Months  
+10.38%
YTD  
+77.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 3.67
1M High / 1M Low: 5.90 3.67
6M High / 6M Low: 5.90 1.90
High (YTD): 2024-06-07 5.90
Low (YTD): 2024-02-13 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.24%
Volatility 6M:   125.61%
Volatility 1Y:   -
Volatility 3Y:   -