Morgan Stanley Knock-Out MB/  DE000MB74F90  /

Stuttgart
05/06/2024  21:00:56 Chg.-0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.47EUR -1.97% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 8.8874 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB74F9
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 8.8874 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 9.69
Knock-out violated on: -
Distance to knock-out: 4.61
Distance to knock-out %: 32.24%
Distance to strike price: 5.4126
Distance to strike price %: 37.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+22.37%
3 Months  
+46.26%
YTD  
+142.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.47
1M High / 1M Low: 6.00 4.47
6M High / 6M Low: 6.00 2.00
High (YTD): 17/05/2024 6.00
Low (YTD): 03/01/2024 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.81%
Volatility 6M:   62.49%
Volatility 1Y:   -
Volatility 3Y:   -