Morgan Stanley Knock-Out MB/  DE000MB74F90  /

Stuttgart
2024-06-21  8:49:32 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.69EUR -2.90% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 8.9176 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB74F9
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 8.9176 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.86
Knock-out: 9.73
Knock-out violated on: -
Distance to knock-out: 3.77
Distance to knock-out %: 27.93%
Distance to strike price: 4.5824
Distance to strike price %: 33.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -16.25%
3 Months  
+9.84%
YTD  
+107.52%
1 Year  
+206.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.63
1M High / 1M Low: 5.79 4.58
6M High / 6M Low: 6.00 2.15
High (YTD): 2024-05-17 6.00
Low (YTD): 2024-01-03 2.15
52W High: 2024-05-17 6.00
52W Low: 2023-10-27 1.15
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   52.83%
Volatility 6M:   65.17%
Volatility 1Y:   87.50%
Volatility 3Y:   -