Morgan Stanley Knock-Out INH/  DE000MB94FD4  /

Stuttgart
9/20/2024  6:41:28 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR 0.00% -
Bid Size: -
-
Ask Size: -
INDUS HOLDING AG 11.046 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94FD
Currency: EUR
Underlying: INDUS HOLDING AG
Type: Knock-out
Option type: Call
Strike price: 11.046 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 12.16
Knock-out violated on: -
Distance to knock-out: 9.94
Distance to knock-out %: 44.98%
Distance to strike price: 11.054
Distance to strike price %: 50.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+0.92%
3 Months
  -24.66%
YTD     0.00%
1 Year  
+18.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.07
1M High / 1M Low: 1.13 1.05
6M High / 6M Low: 1.70 0.91
High (YTD): 5/15/2024 1.70
Low (YTD): 8/6/2024 0.91
52W High: 5/15/2024 1.70
52W Low: 11/1/2023 0.71
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   27.05%
Volatility 6M:   46.96%
Volatility 1Y:   59.03%
Volatility 3Y:   -