Morgan Stanley Knock-Out MCD/  DE000MB929Q0  /

Stuttgart
11/06/2024  17:58:47 Chg.+0.03 Bid19:40:27 Ask19:40:27 Underlying Strike price Expiration date Option type
6.32EUR +0.48% 6.26
Bid Size: 25,000
6.27
Ask Size: 25,000
McDonalds Corp 186.5466 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB929Q
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 186.5466 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 186.5466
Knock-out violated on: -
Distance to knock-out: 62.0282
Distance to knock-out %: 26.36%
Distance to strike price: 62.0282
Distance to strike price %: 26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -23.49%
3 Months
  -38.76%
YTD
  -39.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.29
1M High / 1M Low: 8.06 5.88
6M High / 6M Low: 11.00 5.88
High (YTD): 24/01/2024 11.00
Low (YTD): 29/05/2024 5.88
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.71%
Volatility 6M:   50.40%
Volatility 1Y:   -
Volatility 3Y:   -