Morgan Stanley Knock-Out KOG/  DE000MB3XPK5  /

Stuttgart
03/05/2024  21:11:58 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.03EUR - -
Bid Size: -
-
Ask Size: -
KROGER CO. ... 32.9037 - 31/12/2078 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: 23/02/2023
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 32.9037
Knock-out violated on: -
Distance to knock-out: 13.8132
Distance to knock-out %: 29.57%
Distance to strike price: 13.8132
Distance to strike price %: 29.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
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     0.00%
3 Months  
+30.13%
YTD  
+72.03%
1 Year  
+46.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.03 2.03
6M High / 6M Low: 2.33 1.10
High (YTD): 02/04/2024 2.33
Low (YTD): 07/02/2024 1.14
52W High: 02/04/2024 2.33
52W Low: 17/11/2023 0.98
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   66.38%
Volatility 1Y:   65.54%
Volatility 3Y:   -