Morgan Stanley Knock-Out IBE1/  DE000MB94FG7  /

Stuttgart
2024-06-13  6:48:49 PM Chg.+0.02 Bid7:39:08 PM Ask7:39:08 PM Underlying Strike price Expiration date Option type
6.32EUR +0.32% 6.33
Bid Size: 400
6.40
Ask Size: 400
IBERDROLA INH. EO... 5.8435 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94FG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 5.8435 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 6.25
Knock-out violated on: -
Distance to knock-out: 5.90
Distance to knock-out %: 48.56%
Distance to strike price: 6.3065
Distance to strike price %: 51.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+0.64%
3 Months  
+20.61%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.26
1M High / 1M Low: 6.56 6.10
6M High / 6M Low: 6.56 4.74
High (YTD): 2024-05-15 6.56
Low (YTD): 2024-02-28 4.74
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.79%
Volatility 6M:   29.77%
Volatility 1Y:   -
Volatility 3Y:   -