Morgan Stanley Knock-Out IXD1/  DE000MB1YEM7  /

Stuttgart
6/24/2024  8:02:09 AM Chg.0.00 Bid8:03:14 AM Ask8:03:14 AM Underlying Strike price Expiration date Option type
2.29EUR 0.00% 2.30
Bid Size: 1,500
2.31
Ask Size: 1,500
INDITEX INH. EO... 24.0029 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1YEM
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 24.0029 -
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 24.0029
Knock-out violated on: -
Distance to knock-out: 22.4971
Distance to knock-out %: 48.38%
Distance to strike price: 22.4971
Distance to strike price %: 48.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+11.71%
3 Months  
+3.15%
YTD  
+44.94%
1 Year  
+112.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.28
1M High / 1M Low: 2.35 1.97
6M High / 6M Low: 2.35 1.38
High (YTD): 6/20/2024 2.35
Low (YTD): 1/5/2024 1.38
52W High: 6/20/2024 2.35
52W Low: 10/27/2023 0.88
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.67%
Volatility 6M:   52.76%
Volatility 1Y:   55.37%
Volatility 3Y:   -