Morgan Stanley Knock-Out MET/  DE000MB6BQ35  /

Stuttgart
2024-05-31  4:09:38 PM Chg.+0.01 Bid5:21:02 PM Ask5:21:02 PM Underlying Strike price Expiration date Option type
2.13EUR +0.47% 2.15
Bid Size: 25,000
2.16
Ask Size: 25,000
MetLife Inc 48.1804 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6BQ3
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 48.1804 -
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 48.1804
Knock-out violated on: -
Distance to knock-out: 16.2985
Distance to knock-out %: 25.28%
Distance to strike price: 16.2985
Distance to strike price %: 25.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -2.74%
3 Months  
+1.43%
YTD  
+23.12%
1 Year  
+353.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.08
1M High / 1M Low: 2.41 2.04
6M High / 6M Low: 2.44 1.57
High (YTD): 2024-03-28 2.44
Low (YTD): 2024-02-02 1.74
52W High: 2024-03-28 2.44
52W Low: 2023-05-31 0.47
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   48.23%
Volatility 6M:   55.96%
Volatility 1Y:   84.82%
Volatility 3Y:   -