Morgan Stanley Knock-Out KHNZ/  DE000MB36MZ4  /

Stuttgart
2024-06-10  10:19:57 AM Chg.+0.020 Bid1:18:47 PM Ask1:18:47 PM Underlying Strike price Expiration date Option type
0.720EUR +2.86% 0.710
Bid Size: 1,000
0.720
Ask Size: 1,000
KRAFT HEINZ CO.DL -,... 26.7471 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36MZ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 26.7471 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 26.7471
Knock-out violated on: -
Distance to knock-out: 5.121
Distance to knock-out %: 16.07%
Distance to strike price: 5.121
Distance to strike price %: 16.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -18.18%
3 Months
  -7.69%
YTD
  -23.40%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.700
1M High / 1M Low: 0.890 0.700
6M High / 6M Low: 1.120 0.700
High (YTD): 2024-04-30 1.120
Low (YTD): 2024-06-07 0.700
52W High: 2024-04-30 1.120
52W Low: 2023-10-23 0.510
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   5.394
Volatility 1M:   71.06%
Volatility 6M:   70.82%
Volatility 1Y:   72.88%
Volatility 3Y:   -