Morgan Stanley Knock-Out LEG/  DE000MB7TS99  /

Stuttgart
2024-06-19  11:22:48 AM Chg.-0.03 Bid12:49:51 PM Ask12:49:51 PM Underlying Strike price Expiration date Option type
2.76EUR -1.08% 2.76
Bid Size: 15,000
2.78
Ask Size: 15,000
LEG IMMOBILIEN SE NA... 47.3944 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7TS9
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.3944 -
Maturity: Endless
Issue date: 2023-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.63
Knock-out: 47.3944
Knock-out violated on: -
Distance to knock-out: 27.8256
Distance to knock-out %: 36.99%
Distance to strike price: 27.8256
Distance to strike price %: 36.99%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -27.56%
3 Months  
+8.66%
YTD
  -13.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.79
1M High / 1M Low: 3.74 2.78
6M High / 6M Low: 3.81 1.98
High (YTD): 2024-05-17 3.81
Low (YTD): 2024-02-28 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.15%
Volatility 6M:   83.39%
Volatility 1Y:   -
Volatility 3Y:   -