Morgan Stanley Knock-Out HUM/  DE000MB7RUK8  /

Stuttgart
2024-06-21  9:52:13 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.03EUR -0.96% -
Bid Size: -
-
Ask Size: -
Humana Inc 246.2199 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RUK
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 246.2199 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 273.31
Knock-out violated on: -
Distance to knock-out: 46.9713
Distance to knock-out %: 14.67%
Distance to strike price: 74.0614
Distance to strike price %: 23.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -0.96%
3 Months  
+4.04%
YTD
  -48.24%
1 Year
  -51.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.95
1M High / 1M Low: 1.09 0.94
6M High / 6M Low: 2.14 0.57
High (YTD): 2024-01-04 2.14
Low (YTD): 2024-04-30 0.57
52W High: 2023-10-20 2.77
52W Low: 2024-04-30 0.57
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   72
Avg. price 1Y:   1.73
Avg. volume 1Y:   35.16
Volatility 1M:   67.68%
Volatility 6M:   101.25%
Volatility 1Y:   79.30%
Volatility 3Y:   -