Morgan Stanley Knock-Out KBX/  DE000MB6EQS9  /

Stuttgart
2024-05-29  6:51:12 PM Chg.- Bid9:20:18 AM Ask9:20:18 AM Underlying Strike price Expiration date Option type
1.07EUR - 1.10
Bid Size: 25,000
1.12
Ask Size: 25,000
KNORR-BREMSE AG INH... 82.3405 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6EQS
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 82.3405 -
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.56
Knock-out: 78.22
Knock-out violated on: -
Distance to knock-out: -6.32
Distance to knock-out %: -8.79%
Distance to strike price: -10.4405
Distance to strike price %: -14.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.08%
1 Month
  -24.65%
3 Months
  -44.27%
YTD
  -57.54%
1 Year
  -42.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.91
1M High / 1M Low: 1.42 0.70
6M High / 6M Low: 2.92 0.70
High (YTD): 2024-01-19 2.89
Low (YTD): 2024-05-15 0.70
52W High: 2023-11-01 3.15
52W Low: 2024-05-15 0.70
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   193.37%
Volatility 6M:   102.05%
Volatility 1Y:   87.90%
Volatility 3Y:   -