Morgan Stanley Knock-Out MET/  DE000MB74J70  /

Stuttgart
2024-05-31  4:42:18 PM Chg.+0.03 Bid8:28:32 PM Ask8:28:32 PM Underlying Strike price Expiration date Option type
2.13EUR +1.43% 2.16
Bid Size: 25,000
2.17
Ask Size: 25,000
MetLife Inc 48.4041 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB74J7
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 48.4041 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 53.23
Knock-out violated on: -
Distance to knock-out: 11.2489
Distance to knock-out %: 17.45%
Distance to strike price: 16.0748
Distance to strike price %: 24.93%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -1.39%
3 Months  
+2.90%
YTD  
+25.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.06
1M High / 1M Low: 2.38 2.02
6M High / 6M Low: 2.43 1.53
High (YTD): 2024-03-28 2.43
Low (YTD): 2024-02-01 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.33%
Volatility 6M:   59.54%
Volatility 1Y:   -
Volatility 3Y:   -