Morgan Stanley Knock-Out MDO/  DE000MB7QKN5  /

Stuttgart
5/21/2024  3:44:30 PM Chg.-0.05 Bid5:05:09 PM Ask5:05:09 PM Underlying Strike price Expiration date Option type
6.64EUR -0.75% 6.74
Bid Size: 10,000
6.75
Ask Size: 10,000
MCDONALDS CORP. DL... 339.7431 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7QKN
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 339.7431 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.70
Knock-out: 322.75
Knock-out violated on: -
Distance to knock-out: -76.1005
Distance to knock-out %: -30.85%
Distance to strike price: -93.0936
Distance to strike price %: -37.74%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+4.08%
3 Months  
+51.60%
YTD  
+64.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.08
1M High / 1M Low: 6.72 5.91
6M High / 6M Low: 6.88 3.57
High (YTD): 4/16/2024 6.88
Low (YTD): 1/24/2024 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.01%
Volatility 6M:   96.15%
Volatility 1Y:   -
Volatility 3Y:   -