Morgan Stanley Knock-Out KOG/  DE000MB3XPK5  /

Stuttgart
5/3/2024  9:11:58 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.03EUR - -
Bid Size: -
-
Ask Size: -
KROGER CO. ... 32.9037 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XPK
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 32.9037 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 32.9037
Knock-out violated on: -
Distance to knock-out: 13.3692
Distance to knock-out %: 28.89%
Distance to strike price: 13.3692
Distance to strike price %: 28.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.38%
3 Months  
+37.16%
YTD  
+72.03%
1 Year  
+15.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.27 2.03
6M High / 6M Low: 2.33 1.03
High (YTD): 4/2/2024 2.33
Low (YTD): 2/7/2024 1.14
52W High: 4/2/2024 2.33
52W Low: 11/17/2023 0.98
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   32.93%
Volatility 6M:   65.40%
Volatility 1Y:   66.17%
Volatility 3Y:   -