Morgan Stanley Knock-Out MLB1/  DE000MB7RF39  /

Stuttgart
2024-06-14  8:12:28 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.03EUR -2.66% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 1,135.8852 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RF3
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,135.8852 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 1,135.8852
Knock-out violated on: -
Distance to knock-out: 326.8321
Distance to knock-out %: 22.34%
Distance to strike price: 326.8321
Distance to strike price %: 22.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -22.80%
3 Months
  -3.36%
YTD
  -11.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.13
1M High / 1M Low: 5.99 4.13
6M High / 6M Low: 6.64 2.23
High (YTD): 2024-02-22 6.64
Low (YTD): 2024-04-19 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.58%
Volatility 6M:   106.90%
Volatility 1Y:   -
Volatility 3Y:   -